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

Ramirez 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
2025
Q1 		– Sell
-3,000
Closed -$116K – 381
2024
Q4 		$116K Hold
3,000
– – 0.02% 253
2024
Q3 		$95.8K Buy
+3,000
New +$99.5K 0.02% 264

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ramirez Asset Management's BBWI Position: Q1 2025 in Review

Ramirez Asset Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 3,000 shares — an estimated $116K sold.

Ramirez Asset Management first reported a position in BBWI in Q3 2024 and held it in 2 quarters. The position peaked at $116K in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Ramirez Asset Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Ramirez Asset Management sold 3,000 Bath & Body Works shares in Q1 2025, an estimated $116K.
  • Ramirez Asset Management first reported a position in Bath & Body Works in Q3 2024 and held it in 2 quarters.
  • Ramirez Asset Management's Bath & Body Works position peaked at $116K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Ramirez Asset Management's 13F filing for Q1 2025, filed 7 May 2025.