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Railway Pension Investments’s Bath & Body Works BBWI Stock Holding History

Railway Pension Investments’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
Q4 		– Sell
-142,600
Closed -$4.82M – 220
2023
Q3 		$4.82M Hold
142,600
– – 0.05% 188
2023
Q2 		$5.35M Sell
142,600
-474,700
-77% -$17.4M 0.05% 187
2023
Q1 		$22.6M Hold
617,300
– – 0.23% 112
2022
Q4 		$26M Buy
617,300
+249,500
+68% +$9.3M 0.26% 107
2022
Q3 		$12M Sell
367,800
-259,000
-41% -$9.14M 0.13% 137
2022
Q2 		$16.9M Buy
626,800
+107,600
+21% +$4.67M 0.17% 121
2022
Q1 		$24.8M Sell
519,200
-14,700
-3% -$793K 0.19% 112
2021
Q4 		$37.3M Buy
533,900
+45,800
+9% +$3.25M 0.28% 94
2021
Q3 		$30.8M Sell
488,100
-31,935
-6% -$2.03M 0.25% 105
2021
Q2 		$30.3M Buy
+520,035
New +$28.1M 0.25% 108
2020
Q1 		– Sell
-290,928
Closed -$4.26M – 353
2019
Q4 		$4.26M Hold
290,928
– – 0.05% 277
2019
Q3 		$4.61M Buy
290,928
+26,158
+10% +$462K 0.06% 264
2019
Q2 		$5.59M Buy
264,770
+5,105
+2% +$101K 0.07% 242
2019
Q1 		$5.79M Buy
259,665
+149,263
+135% +$3.28M 0.08% 227
2018
Q4 		$2.29M Buy
+110,402
New +$2.78M 0.05% 324

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Railway Pension Investments's BBWI Position: Q4 2023 in Review

Railway Pension Investments sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 142,600 shares — an estimated $4.82M sold.

Railway Pension Investments first reported a position in BBWI in Q4 2018 and held it in 15 quarters. The position peaked at $37.3M in Q4 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Railway Pension Investments reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Railway Pension Investments sold 142,600 Bath & Body Works shares in Q4 2023, an estimated $4.82M.
  • Railway Pension Investments first reported a position in Bath & Body Works in Q4 2018 and held it in 15 quarters.
  • Railway Pension Investments's Bath & Body Works position peaked at $37.3M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.