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River Global Investors’s Bath & Body Works BBWI Stock Holding History

River Global Investors’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 		$1.14M Sell
29,327
-10,754
-27% -$360K 0.22% 79
2024
Q3 		$1.28M Buy
40,081
+7,286
+22% +$242K 0.28% 103
2024
Q2 		$1.28M Sell
32,795
-469
-1% -$21.5K 0.35% 97
2024
Q1 		$1.66M Sell
33,264
-15,593
-32% -$700K 0.42% 77
2023
Q4 		$2.11M Sell
48,857
-2,921
-6% -$98.7K 0.4% 79
2023
Q3 		$1.75M Buy
51,778
+2,210
+4% +$80.3K 0.41% 71
2023
Q2 		$1.86M Buy
49,568
+4,390
+10% +$161K 0.37% 80
2023
Q1 		$1.65M Sell
45,178
-7,070
-14% -$296K 0.34% 94
2022
Q4 		$2.2M Sell
52,248
-24,619
-32% -$918K 0.47% 70
2022
Q3 		$2.51M Buy
76,867
+7,220
+10% +$255K 0.48% 75
2022
Q2 		$1.88M Sell
69,647
-11,223
-14% -$487K 0.33% 92
2022
Q1 		$3.87M Buy
80,870
+4,500
+6% +$243K 0.51% 70
2021
Q4 		$5.33M Sell
76,370
-23,793
-24% -$1.69M 0.42% 59
2021
Q3 		$6.31M Sell
100,163
-82,565
-45% -$5.25M 0.49% 52
2021
Q2 		$10.6M Sell
182,728
-9,827
-5% -$531K 0.69% 40
2021
Q1 		$9.63M Buy
192,555
+71,391
+59% +$2.94M 0.58% 46
2020
Q4 		$3.64M Buy
121,164
+371
+0.3% +$10.8K 0.21% 91
2020
Q3 		$3.11M Buy
120,793
+21,957
+22% +$449K 0.23% 99
2020
Q2 		$1.2M Buy
+98,836
New +$1.1M 0.09% 128

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

River Global Investors's BBWI Position: Q4 2024 in Review

River Global Investors reduced its Bath & Body Works (BBWI) stake by 27% in Q4 2024, selling an estimated $360K and leaving 29,327 shares worth $1.14M. The position accounts for 0.22% of the portfolio, ranked #79.

River Global Investors first reported a position in BBWI in Q2 2020 and has held it in 19 quarters since. The position peaked at $10.6M in Q2 2021. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • River Global Investors held 29,327 shares of Bath & Body Works worth $1.14M as of Q4 2024.
  • River Global Investors sold 10,754 Bath & Body Works shares in Q4 2024, an estimated $360K.
  • Bath & Body Works made up 0.22% of River Global Investors's portfolio in Q4 2024, its #79 holding.
  • River Global Investors first reported a position in Bath & Body Works in Q2 2020 and has held it in 19 quarters since.
  • River Global Investors's Bath & Body Works position peaked at $10.6M in Q2 2021.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.