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Private Trust Company’s Bath & Body Works BBWI Stock Holding History

Private Trust Company’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
2026
Q1 		$2.99K Sell
160
-43
-21% -$930 ﹤0.01% 2322
2025
Q4 		$4.08K Buy
203
+83
+69% +$1.83K ﹤0.01% 2213
2025
Q3 		$3.09K Buy
120
+4
+3% +$119 ﹤0.01% 2270
2025
Q2 		$3.48K Hold
116
– – ﹤0.01% 2160
2025
Q1 		$3.52K Hold
116
– – ﹤0.01% 2152
2024
Q4 		$4.5K Sell
116
-66
-36% -$2.21K ﹤0.01% 2015
2024
Q3 		$5.81K Sell
182
-25
-12% -$829 ﹤0.01% 1896
2024
Q2 		$8.08K Hold
207
– – ﹤0.01% 1754
2024
Q1 		$10.4K Sell
207
-173
-46% -$7.77K ﹤0.01% 1643
2023
Q4 		$16.4K Sell
380
-75
-16% -$2.53K ﹤0.01% 1476
2023
Q3 		$15.4K Buy
455
+173
+61% +$6.28K ﹤0.01% 1442
2023
Q2 		$10.6K Hold
282
– – ﹤0.01% 1601
2023
Q1 		$10.3K Hold
282
– – ﹤0.01% 1573
2022
Q4 		$12K Buy
+282
New +$10.5K ﹤0.01% 1477
2022
Q3 		– Sell
-258
Closed -$7K – 2030
2022
Q2 		$7K Buy
+258
New +$11.2K ﹤0.01% 1613
2014
Q4 		– Sell
-1,348
Closed -$73K – 379
2014
Q3 		$73K Hold
1,348
– – 0.02% 448
2014
Q2 		$64K Hold
1,348
– – 0.02% 498
2014
Q1 		$62K Sell
1,348
-41
-3% -$1.85K 0.02% 442
2013
Q4 		$69K Sell
1,389
-817
-37% -$40.8K 0.03% 396
2013
Q3 		$109K Buy
2,206
+17
+0.8% +$778 0.05% 281
2013
Q2 		$87K Buy
+2,189
New +$88.3K 0.04% 299

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Private Trust Company's BBWI Position: Q1 2026 in Review

Private Trust Company reduced its Bath & Body Works (BBWI) stake by 21% in Q1 2026, selling an estimated $930 and leaving 160 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Private Trust Company first reported a position in BBWI in Q2 2013 and has held it in 21 quarters since. The position peaked at $109K in Q3 2013. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Private Trust Company held 160 shares of Bath & Body Works worth $2.99K as of Q1 2026.
  • Private Trust Company sold 43 Bath & Body Works shares in Q1 2026, an estimated $930.
  • Bath & Body Works made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2322 holding.
  • Private Trust Company first reported a position in Bath & Body Works in Q2 2013 and has held it in 21 quarters since.
  • Private Trust Company's Bath & Body Works position peaked at $109K in Q3 2013.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.