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RBC Europe’s Bath & Body Works BBWI Stock Holding History

RBC Europe’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
2021
Q2 		– Sell
-619
Closed -$30.9K – 1234
2021
Q1 		$30.9K Sell
619
-463
-43% -$19.1K ﹤0.01% 659
2020
Q4 		$32.5K Buy
+1,082
New +$31.4K ﹤0.01% 607
2020
Q2 		– Sell
-139
Closed -$1.29K – 1073
2020
Q1 		$1.29K Hold
139
– – ﹤0.01% 942
2019
Q4 		$2.03K Hold
139
– – ﹤0.01% 959
2019
Q3 		$2.19K Hold
139
– – ﹤0.01% 960
2019
Q2 		$2.92K Hold
139
– – ﹤0.01% 962
2019
Q1 		$3.09K Sell
139
-878
-86% -$19.3K ﹤0.01% 968
2018
Q4 		$21.1K Hold
1,017
– – ﹤0.01% 620
2018
Q3 		$24.9K Hold
1,017
– – ﹤0.01% 640
2018
Q2 		$30.3K Buy
1,017
+878
+632% +$25.4K ﹤0.01% 587
2018
Q1 		$4.28K Hold
139
– – ﹤0.01% 973
2017
Q4 		$6.75K Hold
139
– – ﹤0.01% 907
2017
Q3 		$4.66K Buy
+139
New +$4.67K ﹤0.01% 961

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

RBC Europe's BBWI Position: Q2 2021 in Review

RBC Europe sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 619 shares — an estimated $30.9K sold.

RBC Europe first reported a position in BBWI in Q3 2017 and held it in 13 quarters. The position peaked at $32.5K in Q4 2020. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • RBC Europe reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • RBC Europe sold 619 Bath & Body Works shares in Q2 2021, an estimated $30.9K.
  • RBC Europe first reported a position in Bath & Body Works in Q3 2017 and held it in 13 quarters.
  • RBC Europe's Bath & Body Works position peaked at $32.5K in Q4 2020.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.