Schubert & Co’s Bath & Body Works BBWI Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-49	Closed	-$1.79K	–	186
2023 Q1	$1.79K	Sell	49 -15	-23%	-$628	﹤0.01%	964
2022 Q4	$2.7K	Buy	64 +6	+10%	+$224	﹤0.01%	721
2022 Q3	$2K	Buy	58 +17	+41%	+$600	﹤0.01%	733
2022 Q2	$1K	Buy	41 +26	+173%	+$1.13K	﹤0.01%	995
2022 Q1	$1K	Sell	15 -7	-32%	-$378	﹤0.01%	581
2021 Q4	$2K	Buy	+22	New	+$1.56K	﹤0.01%	308

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schubert & Co's BBWI Position: Q2 2023 in Review

Schubert & Co sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 49 shares — an estimated $1.79K sold.

Schubert & Co first reported a position in BBWI in Q4 2021 and held it in 6 quarters. The position peaked at $2.7K in Q4 2022. 482 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Schubert & Co reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 49 Bath & Body Works shares in Q2 2023, an estimated $1.79K.
Schubert & Co first reported a position in Bath & Body Works in Q4 2021 and held it in 6 quarters.
Schubert & Co's Bath & Body Works position peaked at $2.7K in Q4 2022.
482 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.