Pictet Asset Management (Switzerland)’s Bath & Body Works BBWI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$3.43M	Sell	91,380 -29,128	-24%	-$1.07M	﹤0.01%	836
2023 Q1	$4.41M	Buy	120,508 +19,811	+20%	+$830K	0.01%	803
2022 Q4	$4.24M	Buy	100,697 +939	+0.9%	+$35K	0.01%	777
2022 Q3	$3.25M	Sell	99,758 -10,630	-10%	-$375K	﹤0.01%	826
2022 Q2	$2.97M	Sell	110,388 -236	-0.2%	-$10.2K	﹤0.01%	873
2022 Q1	$5.29M	Sell	110,624 -577,674	-84%	-$31.2M	0.01%	803
2021 Q4	$48M	Buy	688,298 +98,802	+17%	+$7.01M	0.05%	346
2021 Q3	$37.2M	Buy	+589,496	New	+$37.5M	0.04%	396

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BBWI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Bath & Body Works (BBWI) stake by 24% in Q2 2023, selling an estimated $1.07M and leaving 91,380 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Pictet Asset Management (Switzerland) first reported a position in BBWI in Q3 2021 and has held it in 8 quarters since. The position peaked at $48M in Q4 2021. 482 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Pictet Asset Management (Switzerland) held 91,380 shares of Bath & Body Works worth $3.43M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 29,128 Bath & Body Works shares in Q2 2023, an estimated $1.07M.
Bath & Body Works made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #836 holding.
Pictet Asset Management (Switzerland) first reported a position in Bath & Body Works in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Bath & Body Works position peaked at $48M in Q4 2021.
482 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.