Private Wealth Management Group’s Bath & Body Works BBWI Stock Holding History

Private Wealth Management Group’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 Q3	$1K	Hold	63	–	–	﹤0.01%	1334
2026 Q2	$1.46K	Buy	+63	New	+$1.2K	﹤0.01%	1228
2026 Q1	–	Sell	-34	Closed	-$683	–	1443
2025 Q4	$683	Buy	+34	New	+$751	﹤0.01%	1342
2025 Q3	–	Sell	-18	Closed	-$540	–	1489
2025 Q2	$540	Hold	18	–	–	﹤0.01%	1417
2025 Q1	$546	Sell	18 -4	-18%	-$142	﹤0.01%	1387
2024 Q4	$853	Sell	22 -37	-63%	-$1.24K	﹤0.01%	1335
2024 Q3	$1.88K	Buy	59 +37	+168%	+$1.23K	﹤0.01%	1089
2024 Q2	$860	Hold	22	–	–	﹤0.01%	1323
2024 Q1	$1.1K	Hold	22	–	–	﹤0.01%	1229
2023 Q4	$950	Buy	+22	New	+$743	﹤0.01%	1299

Other funds holding BBWI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.21B AUM 33.44% 1-Year Est. Return

Private Wealth Management Group's BBWI Position: Q3 2026 in Review

Private Wealth Management Group held its Bath & Body Works (BBWI) position steady in Q3 2026 at 63 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Private Wealth Management Group first reported a position in BBWI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.88K in Q3 2024. 218 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

Private Wealth Management Group held 63 shares of Bath & Body Works worth $1K as of Q3 2026.
Private Wealth Management Group left its Bath & Body Works share count unchanged in Q3 2026.
Bath & Body Works made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #1334 holding.
Private Wealth Management Group first reported a position in Bath & Body Works in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's Bath & Body Works position peaked at $1.88K in Q3 2024.
218 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.