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Prudential plc’s Bath & Body Works BBWI Stock Holding History

Prudential plc’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
2024
Q4 		– Sell
-22,252
Closed -$710K – 786
2024
Q3 		$710K Buy
22,252
+14,430
+184% +$479K ﹤0.01% 581
2024
Q2 		$305K Sell
7,822
-5,302
-40% -$243K ﹤0.01% 682
2024
Q1 		$656K Buy
13,124
+4,689
+56% +$211K 0.01% 564
2023
Q4 		$364K Sell
8,435
-34
-0.4% -$1.15K ﹤0.01% 814
2023
Q3 		$286K Sell
8,469
-10,374
-55% -$377K ﹤0.01% 837
2023
Q2 		$707K Sell
18,843
-7,673
-29% -$281K 0.01% 691
2023
Q1 		$970K Buy
26,516
+14,202
+115% +$595K 0.01% 566
2022
Q4 		$519K Buy
+12,314
New +$459K 0.01% 748
2022
Q3 		– Sell
-48,669
Closed -$1.31M – 831
2022
Q2 		$1.31M Buy
48,669
+829
+2% +$36K 0.02% 359
2022
Q1 		$2.29M Buy
47,840
+3,728
+8% +$201K 0.03% 296
2021
Q4 		$3.08M Buy
44,112
+21,809
+98% +$1.55M 0.04% 200
2021
Q3 		$1.41M Buy
22,303
+11,291
+103% +$718K 0.02% 276
2021
Q2 		$641K Buy
+11,012
New +$595K 0.01% 429
2020
Q2 		– Sell
-5,239,438
Closed -$49M – 591
2020
Q1 		$49M Buy
+5,239,438
New +$83.2M 0.26% 135
2019
Q1 		– Sell
-436,988
Closed -$9.07M – 656
2018
Q4 		$9.07M Sell
436,988
-189,832
-30% -$4.78M 0.04% 266
2018
Q3 		$15.4M Sell
626,820
-107,990
-15% -$2.7M 0.05% 256
2018
Q2 		$21.9M Sell
734,810
-11,279
-2% -$326K 0.07% 236
2018
Q1 		$23M Buy
746,089
+3,513
+0.5% +$133K 0.07% 231
2017
Q4 		$36.1M Buy
742,576
+73,266
+11% +$2.96M 0.11% 190
2017
Q3 		$22.5M Buy
669,310
+193,317
+41% +$6.49M 0.07% 241
2017
Q2 		$20.7M Buy
475,993
+23,895
+5% +$979K 0.07% 238
2017
Q1 		$17.2M Buy
452,098
+40,797
+10% +$1.84M 0.06% 257
2016
Q4 		$21.9M Buy
411,301
+33,968
+9% +$1.93M 0.08% 223
2016
Q3 		$21.6M Buy
377,333
+38,701
+11% +$2.28M 0.08% 209
2016
Q2 		$18.4M Buy
338,632
+146,022
+76% +$8.55M 0.07% 225
2016
Q1 		$13.7M Sell
192,610
-27,576
-13% -$1.98M 0.06% 244
2015
Q4 		$17.1M Sell
220,186
-65,210
-23% -$5.05M 0.07% 213
2015
Q3 		$20.8M Hold
285,396
– – 0.09% 184
2015
Q2 		$19.8M Sell
285,396
-42,629
-13% -$3.06M 0.08% 200
2015
Q1 		$25M Sell
328,025
-1,493,326
-82% -$108M 0.11% 184
2014
Q4 		$127M Sell
1,821,351
-3,588,283
-66% -$221M 0.54% 46
2014
Q3 		$293M Buy
5,409,634
+38,117
+0.7% +$1.92M 1.21% 17
2014
Q2 		$255M Buy
5,371,517
+162,885
+3% +$7.46M 1.06% 21
2014
Q1 		$239M Buy
5,208,632
+311,102
+6% +$14.1M 1.06% 23
2013
Q4 		$245M Hold
4,897,530
– – 1.05% 22
2013
Q3 		$242M Buy
4,897,530
+408,333
+9% +$18.7M 1.23% 16
2013
Q2 		$179M Buy
+4,489,197
New +$181M 0.97% 25

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc's BBWI Position: Q4 2024 in Review

Prudential plc sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 22,252 shares — an estimated $710K sold.

Prudential plc first reported a position in BBWI in Q2 2013 and held it in 37 quarters. The position peaked at $293M in Q3 2014. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Prudential plc reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Prudential plc sold 22,252 Bath & Body Works shares in Q4 2024, an estimated $710K.
  • Prudential plc first reported a position in Bath & Body Works in Q2 2013 and held it in 37 quarters.
  • Prudential plc's Bath & Body Works position peaked at $293M in Q3 2014.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Prudential plc's 13F filing for Q4 2024, filed 13 Feb 2025.