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Phocas Financial Corp’s Bath & Body Works BBWI Stock Holding History

Phocas Financial Corp’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,942
Closed -$41K – 201
2019
Q2 		$41K Buy
+1,942
New +$38.4K ﹤0.01% 268

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State Street
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AIG
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Phocas Financial Corp's BBWI Position: Q3 2019 in Review

Phocas Financial Corp sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 1,942 shares — an estimated $41K sold.

Phocas Financial Corp first reported a position in BBWI in Q2 2019 and held it in 1 quarter. The position peaked at $41K in Q2 2019. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Phocas Financial Corp reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 1,942 Bath & Body Works shares in Q3 2019, an estimated $41K.
  • Phocas Financial Corp first reported a position in Bath & Body Works in Q2 2019 and held it in 1 quarter.
  • Phocas Financial Corp's Bath & Body Works position peaked at $41K in Q2 2019.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.