Regions Financial Corp’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,880
| Closed | -$233K | – | 859 |
|
|
2022
Q1 | $233K | Hold |
4,880
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $341K | Buy |
+4,880
| New | +$346K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-6,037
| Closed | -$352K | – | 894 |
|
|
2021
Q2 | $352K | Hold |
6,037
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $302K | Buy |
+6,037
| New | +$249K | ﹤0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-6,305
| Closed | -$140K | – | 908 |
|
|
2019
Q1 | $140K | Sell |
6,305
-3,575
| -36% | -$78.6K | ﹤0.01% | 883 |
|
|
2018
Q4 | $205K | Sell |
9,880
-19,656
| -67% | -$495K | ﹤0.01% | 756 |
|
|
2018
Q3 | $723K | Buy |
29,536
+653
| +2% | +$16.3K | 0.01% | 476 |
|
|
2018
Q2 | $861K | Sell |
28,883
-8,319
| -22% | -$240K | 0.01% | 451 |
|
|
2018
Q1 | $1.15M | Buy |
37,202
+1,205
| +3% | +$45.6K | 0.01% | 399 |
|
|
2017
Q4 | $1.75M | Buy |
35,997
+389
| +1% | +$15.7K | 0.02% | 339 |
|
|
2017
Q3 | $1.2M | Buy |
35,608
+3,900
| +12% | +$131K | 0.01% | 395 |
|
|
2017
Q2 | $1.38M | Buy |
31,708
+1,389
| +5% | +$56.9K | 0.02% | 371 |
|
|
2017
Q1 | $1.16M | Buy |
30,319
+1,878
| +7% | +$84.7K | 0.01% | 465 |
|
|
2016
Q4 | $1.51M | Buy |
28,441
+1,730
| +6% | +$98.4K | 0.02% | 386 |
|
|
2016
Q3 | $1.53M | Sell |
26,711
-55,031
| -67% | -$3.24M | 0.02% | 366 |
|
|
2016
Q2 | $4.44M | Sell |
81,742
-157,621
| -66% | -$9.23M | 0.06% | 183 |
|
|
2016
Q1 | $17M | Buy |
239,363
+124,457
| +108% | +$8.92M | 0.23% | 107 |
|
|
2015
Q4 | $8.9M | Buy |
114,906
+85,731
| +294% | +$6.64M | 0.12% | 151 |
|
|
2015
Q3 | $2.13M | Sell |
29,175
-969
| -3% | -$66.9K | 0.03% | 294 |
|
|
2015
Q2 | $2.09M | Sell |
30,144
-1,532
| -5% | -$110K | 0.03% | 313 |
|
|
2015
Q1 | $2.41M | Sell |
31,676
-952
| -3% | -$68.8K | 0.03% | 271 |
|
|
2014
Q4 | $2.28M | Sell |
32,628
-33,897
| -51% | -$2.09M | 0.03% | 282 |
|
|
2014
Q3 | $3.6M | Sell |
66,525
-2,769
| -4% | -$139K | 0.04% | 226 |
|
|
2014
Q2 | $3.29M | Sell |
69,294
-4,256
| -6% | -$195K | 0.04% | 247 |
|
|
2014
Q1 | $3.38M | Sell |
73,550
-3,253
| -4% | -$147K | 0.04% | 241 |
|
|
2013
Q4 | $3.84M | Buy |
76,803
+6,675
| +10% | +$334K | 0.05% | 224 |
|
|
2013
Q3 | $3.46M | Sell |
70,128
-17,826
| -20% | -$816K | 0.05% | 227 |
|
|
2013
Q2 | $3.5M | Buy |
+87,954
| New | +$3.55M | 0.05% | 207 |
|
Other funds holding BBWI
LPC
ECU
SCM
Regions Financial Corp's BBWI Position: Q2 2022 in Review
Regions Financial Corp sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 4,880 shares — an estimated $233K sold.
Regions Financial Corp first reported a position in BBWI in Q2 2013 and held it in 28 quarters. The position peaked at $17M in Q1 2016. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.
- Regions Financial Corp reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
- Regions Financial Corp sold 4,880 Bath & Body Works shares in Q2 2022, an estimated $233K.
- Regions Financial Corp first reported a position in Bath & Body Works in Q2 2013 and held it in 28 quarters.
- Regions Financial Corp's Bath & Body Works position peaked at $17M in Q1 2016.
- 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.
Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.