RRAM
BBWI icon

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

River Road 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
Q1 		– Sell
-109,244
Closed -$4.71M – 166
2023
Q4 		$4.71M Sell
109,244
-2,660
-2% -$89.8K 0.07% 158
2023
Q3 		$3.78M Sell
111,904
-609
-0.5% -$22.1K 0.05% 166
2023
Q2 		$4.22M Sell
112,513
-2,453
-2% -$89.7K 0.06% 160
2023
Q1 		$4.21M Sell
114,966
-1,448
-1% -$60.7K 0.06% 160
2022
Q4 		$4.91M Sell
116,414
-5,198
-4% -$194K 0.07% 155
2022
Q3 		$3.96M Sell
121,612
-493,614
-80% -$17.4M 0.06% 156
2022
Q2 		$16.6M Sell
615,226
-955,131
-61% -$41.5M 0.23% 104
2022
Q1 		$75.1M Buy
1,570,357
+875,241
+126% +$47.2M 0.83% 45
2021
Q4 		$48.5M Buy
+695,116
New +$49.3M 0.52% 62
2019
Q4 		– Sell
-13,673
Closed -$217K – 157
2019
Q3 		$217K Sell
13,673
-2,931
-18% -$51.7K ﹤0.01% 155
2019
Q2 		$350K Hold
16,604
– – 0.01% 153
2019
Q1 		$370K Buy
+16,604
New +$365K 0.01% 149
2017
Q2 		– Sell
-141,187
Closed -$5.38M – 153
2017
Q1 		$5.38M Buy
141,187
+26,576
+23% +$1.2M 0.1% 132
2016
Q4 		$6.1M Buy
114,611
+16,618
+17% +$945K 0.12% 128
2016
Q3 		$5.61M Buy
97,993
+34,933
+55% +$2.06M 0.12% 126
2016
Q2 		$3.42M Buy
+63,060
New +$3.69M 0.07% 134

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Road Asset Management's BBWI Position: Q1 2024 in Review

River Road Asset Management sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 109,244 shares — an estimated $4.71M sold.

River Road Asset Management first reported a position in BBWI in Q2 2016 and held it in 16 quarters. The position peaked at $75.1M in Q1 2022. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • River Road Asset Management reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • River Road Asset Management sold 109,244 Bath & Body Works shares in Q1 2024, an estimated $4.71M.
  • River Road Asset Management first reported a position in Bath & Body Works in Q2 2016 and held it in 16 quarters.
  • River Road Asset Management's Bath & Body Works position peaked at $75.1M in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.