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Scotia Capital’s Bath & Body Works BBWI Stock Holding History

Scotia Capital’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
Q1 		– Sell
-12,217
Closed -$853K – 884
2021
Q4 		$853K Buy
12,217
+337
+3% +$23.9K 0.01% 549
2021
Q3 		$749K Sell
11,880
-23,538
-66% -$1.5M 0.01% 559
2021
Q2 		$2.06M Sell
35,418
-8,672
-20% -$469K 0.02% 391
2021
Q1 		$2.21M Buy
44,090
+22,237
+102% +$915K 0.02% 345
2020
Q4 		$657K Buy
21,853
+5,715
+35% +$166K 0.01% 521
2020
Q3 		$415K Buy
+16,138
New +$330K ﹤0.01% 541
2018
Q3 		– Sell
-21,088
Closed -$646K – 722
2018
Q2 		$646K Sell
21,088
-176
-0.8% -$5.08K 0.01% 465
2018
Q1 		$657K Sell
21,264
-235
-1% -$8.89K 0.01% 478
2017
Q4 		$1.05M Sell
21,499
-2,188
-9% -$88.4K 0.01% 401
2017
Q3 		$797K Buy
+23,687
New +$795K 0.01% 438
2017
Q1 		– Sell
-8,263
Closed -$440K – 746
2016
Q4 		$440K Sell
8,263
-6,524
-44% -$371K 0.01% 593
2016
Q3 		$843K Sell
14,787
-240
-2% -$14.1K 0.02% 444
2016
Q2 		$816K Buy
15,027
+2,140
+17% +$125K 0.02% 425
2016
Q1 		$915K Buy
12,887
+3,919
+44% +$281K 0.02% 375
2015
Q4 		$695K Hold
8,968
– – 0.02% 489
2015
Q3 		$653K Sell
8,968
-11,454
-56% -$791K 0.01% 483
2015
Q2 		$1.4M Buy
20,422
+4,227
+26% +$303K 0.03% 332
2015
Q1 		$1.24M Buy
+16,195
New +$1.17M 0.03% 282

Other funds holding BBWI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Scotia Capital's BBWI Position: Q1 2022 in Review

Scotia Capital sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 12,217 shares — an estimated $853K sold.

Scotia Capital first reported a position in BBWI in Q1 2015 and held it in 18 quarters. The position peaked at $2.21M in Q1 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Scotia Capital reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Scotia Capital sold 12,217 Bath & Body Works shares in Q1 2022, an estimated $853K.
  • Scotia Capital first reported a position in Bath & Body Works in Q1 2015 and held it in 18 quarters.
  • Scotia Capital's Bath & Body Works position peaked at $2.21M in Q1 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.