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Premier Asset Management’s Bath & Body Works BBWI Stock Holding History

Premier Asset Management’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
Q1 		– Sell
-6,534
Closed -$275K – 12
2022
Q4 		$275K Buy
+6,534
New +$244K 0.35% 84

Other funds holding BBWI

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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's BBWI Position: Q1 2023 in Review

Premier Asset Management sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 6,534 shares — an estimated $275K sold.

Premier Asset Management first reported a position in BBWI in Q4 2022 and held it in 1 quarter. The position peaked at $275K in Q4 2022. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Premier Asset Management reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 6,534 Bath & Body Works shares in Q1 2023, an estimated $275K.
  • Premier Asset Management first reported a position in Bath & Body Works in Q4 2022 and held it in 1 quarter.
  • Premier Asset Management's Bath & Body Works position peaked at $275K in Q4 2022.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.