Pitcairn’s Bath & Body Works BBWI Stock Holding History

Pitcairn’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 Q3	–	Sell	-6,761	Closed	-$254K	–	648
2023 Q2	$254K	Buy	+6,761	New	+$247K	0.02%	562
2022 Q3	–	Sell	-9,285	Closed	-$250K	–	574
2022 Q2	$250K	Sell	9,285 -5,907	-39%	-$256K	0.03%	489
2022 Q1	$726K	Sell	15,192 -4,310	-22%	-$233K	0.06%	265
2021 Q4	$1.36M	Sell	19,502 -1,570	-7%	-$111K	0.09%	162
2021 Q3	$1.33M	Buy	21,072 +1,828	+9%	+$116K	0.09%	162
2021 Q2	$1.12M	Buy	19,244 +4,955	+35%	+$268K	0.08%	185
2021 Q1	$715K	Buy	+14,289	New	+$588K	0.05%	250
2016 Q2	–	Sell	-4,223	Closed	-$300K	–	455
2016 Q1	$300K	Sell	4,223 -1,123	-21%	-$80.5K	0.04%	340
2015 Q4	$414K	Buy	5,346 +267	+5%	+$20.7K	0.05%	278
2015 Q3	$370K	Buy	+5,079	New	+$351K	0.05%	281

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

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

LPC

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

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

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

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

Pitcairn's BBWI Position: Q3 2023 in Review

Pitcairn sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 6,761 shares — an estimated $254K sold.

Pitcairn first reported a position in BBWI in Q3 2015 and held it in 10 quarters. The position peaked at $1.36M in Q4 2021. 467 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

Pitcairn reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
Pitcairn sold 6,761 Bath & Body Works shares in Q3 2023, an estimated $254K.
Pitcairn first reported a position in Bath & Body Works in Q3 2015 and held it in 10 quarters.
Pitcairn's Bath & Body Works position peaked at $1.36M in Q4 2021.
467 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.