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

Resona 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
2024
Q4 		– Sell
-67,751
Closed -$2.17M – 822
2024
Q3 		$2.17M Sell
67,751
-220
-0.3% -$7.29K 0.01% 595
2024
Q2 		$2.65M Sell
67,971
-2,884
-4% -$132K 0.02% 564
2024
Q1 		$3.54M Buy
+70,855
New +$3.18M 0.02% 540

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

Resona Asset Management's BBWI Position: Q4 2024 in Review

Resona Asset Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 67,751 shares — an estimated $2.17M sold.

Resona Asset Management first reported a position in BBWI in Q1 2024 and held it in 3 quarters. The position peaked at $3.54M in Q1 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Resona Asset Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Resona Asset Management sold 67,751 Bath & Body Works shares in Q4 2024, an estimated $2.17M.
  • Resona Asset Management first reported a position in Bath & Body Works in Q1 2024 and held it in 3 quarters.
  • Resona Asset Management's Bath & Body Works position peaked at $3.54M in Q1 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Resona Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.