Pinnacle Bancorp’s Bath & Body Works BBWI Stock Holding History

Pinnacle Bancorp’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 Q4	–	Sell	-495	Closed	-$8K	–	647
2019 Q3	$8K	Hold	495	–	–	﹤0.01%	589
2019 Q2	$10K	Hold	495	–	–	0.01%	546
2019 Q1	$11K	Hold	495	–	–	0.01%	522
2018 Q4	$10K	Buy	+495	New	+$12.5K	0.01%	537
2017 Q1	$27K	Buy	+703	New	+$31.7K	0.02%	373

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Bancorp's BBWI Position: Q4 2019 in Review

Pinnacle Bancorp sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 495 shares — an estimated $8K sold.

Pinnacle Bancorp first reported a position in BBWI in Q1 2017 and held it in 5 quarters. The position peaked at $27K in Q1 2017. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

Pinnacle Bancorp reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
Pinnacle Bancorp sold 495 Bath & Body Works shares in Q4 2019, an estimated $8K.
Pinnacle Bancorp first reported a position in Bath & Body Works in Q1 2017 and held it in 5 quarters.
Pinnacle Bancorp's Bath & Body Works position peaked at $27K in Q1 2017.
408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Pinnacle Bancorp's 13F filing for Q4 2019, filed 10 Jan 2020.