PBT
BBWI icon

Pictet Bank & Trust’s Bath & Body Works BBWI Stock Holding History

Pictet Bank & Trust’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
2017
Q1 		– Sell
-15,091
Closed -$803K – 87
2016
Q4 		$803K Sell
15,091
-990
-6% -$56.3K 0.27% 49
2016
Q3 		$920K Sell
16,081
-495
-3% -$29.2K 0.3% 52
2016
Q2 		$900K Sell
16,576
-1,608
-9% -$94.2K 0.35% 47
2016
Q1 		$1.29M Buy
+18,184
New +$1.3M 0.47% 43

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pictet Bank & Trust's BBWI Position: Q1 2017 in Review

Pictet Bank & Trust sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 15,091 shares — an estimated $803K sold.

Pictet Bank & Trust first reported a position in BBWI in Q1 2016 and held it in 4 quarters. The position peaked at $1.29M in Q1 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Pictet Bank & Trust reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Pictet Bank & Trust sold 15,091 Bath & Body Works shares in Q1 2017, an estimated $803K.
  • Pictet Bank & Trust first reported a position in Bath & Body Works in Q1 2016 and held it in 4 quarters.
  • Pictet Bank & Trust's Bath & Body Works position peaked at $1.29M in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Pictet Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.