Sandy Spring Bank’s Bath & Body Works BBWI Stock Holding History

Sandy Spring Bank’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
2022 Q3	–	Sell	-1,200	Closed	-$32K	–	1127
2022 Q2	$32K	Hold	1,200	–	–	﹤0.01%	603
2022 Q1	$57K	Hold	1,200	–	–	﹤0.01%	516
2021 Q4	$84K	Hold	1,200	–	–	﹤0.01%	472
2021 Q3	$76K	Sell	1,200 -618	-34%	-$39.3K	﹤0.01%	471
2021 Q2	$106K	Hold	1,818	–	–	0.01%	418
2021 Q1	$91K	Hold	1,818	–	–	0.01%	418
2020 Q4	$55K	Hold	1,818	–	–	﹤0.01%	470
2020 Q3	$47K	Hold	1,818	–	–	﹤0.01%	465
2020 Q2	$22K	Hold	1,818	–	–	﹤0.01%	586
2020 Q1	$17K	Hold	1,818	–	–	﹤0.01%	590
2019 Q4	$27K	Hold	1,818	–	–	﹤0.01%	557
2019 Q3	$29K	Hold	1,818	–	–	﹤0.01%	554
2019 Q2	$38K	Hold	1,818	–	–	﹤0.01%	503
2019 Q1	$41K	Hold	1,818	–	–	﹤0.01%	473
2018 Q4	$38K	Hold	1,818	–	–	﹤0.01%	480
2018 Q3	$45K	Hold	1,818	–	–	﹤0.01%	473
2018 Q2	$54K	Sell	1,818 -656	-27%	-$18.9K	﹤0.01%	454
2018 Q1	$76K	Hold	2,474	–	–	0.01%	412
2017 Q4	$120K	Hold	2,474	–	–	0.01%	329
2017 Q3	$83K	Hold	2,474	–	–	0.01%	367
2017 Q2	$108K	Hold	2,474	–	–	0.01%	348
2017 Q1	$94K	Hold	2,474	–	–	0.01%	355
2016 Q4	$132K	Hold	2,474	–	–	0.01%	322
2016 Q3	$142K	Sell	2,474 -398	-14%	-$23.5K	0.02%	317
2016 Q2	$156K	Hold	2,872	–	–	0.02%	310
2016 Q1	$204K	Hold	2,872	–	–	0.02%	280
2015 Q4	$222K	Hold	2,872	–	–	0.03%	272
2015 Q3	$209K	Buy	+2,872	New	+$198K	0.03%	278
2014 Q3	–	Sell	-27	Closed	-$1K	–	774
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	774
2014 Q1	$1K	Buy	+27	New	+$1.22K	﹤0.01%	720

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandy Spring Bank's BBWI Position: Q3 2022 in Review

Sandy Spring Bank sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 1,200 shares — an estimated $32K sold.

Sandy Spring Bank first reported a position in BBWI in Q1 2014 and held it in 30 quarters. The position peaked at $222K in Q4 2015. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Sandy Spring Bank reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Sandy Spring Bank sold 1,200 Bath & Body Works shares in Q3 2022, an estimated $32K.
Sandy Spring Bank first reported a position in Bath & Body Works in Q1 2014 and held it in 30 quarters.
Sandy Spring Bank's Bath & Body Works position peaked at $222K in Q4 2015.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.