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Security National Trust’s Bath & Body Works BBWI Stock Holding History

Security National Trust’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
2021
Q3 		$3K Sell
40
-9
-18% -$572 ﹤0.01% 377
2021
Q2 		$3K Hold
49
– – ﹤0.01% 389
2021
Q1 		$2K Buy
+49
New +$2.02K ﹤0.01% 382
2016
Q1 		– Sell
-64
Closed -$5K – 462
2015
Q4 		$5K Buy
+64
New +$4.96K ﹤0.01% 410

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 $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's BBWI Position: Q3 2021 in Review

Security National Trust reduced its Bath & Body Works (BBWI) stake by 18% in Q3 2021, selling an estimated $572 and leaving 40 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Security National Trust first reported a position in BBWI in Q4 2015 and has held it in 4 quarters since. The position peaked at $5K in Q4 2015. 522 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Security National Trust held 40 shares of Bath & Body Works worth $3K as of Q3 2021.
  • Security National Trust sold 9 Bath & Body Works shares in Q3 2021, an estimated $572.
  • Bath & Body Works made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #377 holding.
  • Security National Trust first reported a position in Bath & Body Works in Q4 2015 and has held it in 4 quarters since.
  • Security National Trust's Bath & Body Works position peaked at $5K in Q4 2015.
  • 522 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.