Seeyond’s Bath & Body Works BBWI Stock Holding History

Seeyond’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 Q4	$142K	Sell	3,358 -11,005	-77%	-$410K	0.01%	530
2022 Q3	$468K	Sell	14,363 -777	-5%	-$27.4K	0.06%	435
2022 Q2	$407K	Buy	+15,140	New	+$657K	0.05%	471
2022 Q1	–	Sell	-13,501	Closed	-$942K	–	596
2021 Q4	$942K	Buy	13,501 +5,348	+66%	+$380K	0.09%	372
2021 Q3	$513K	Buy	+8,153	New	+$518K	0.05%	467
2019 Q4	–	Sell	-7,203	Closed	-$114K	–	632
2019 Q3	$114K	Buy	7,203 +2,751	+62%	+$48.5K	0.01%	573
2019 Q2	$94K	Sell	4,452 -976	-18%	-$19.3K	0.01%	620
2019 Q1	$121K	Hold	5,428	–	–	0.01%	589
2018 Q4	$113K	Buy	+5,428	New	+$137K	0.02%	581

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

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

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

Seeyond's BBWI Position: Q4 2022 in Review

Seeyond reduced its Bath & Body Works (BBWI) stake by 77% in Q4 2022, selling an estimated $410K and leaving 3,358 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #530.

Seeyond first reported a position in BBWI in Q4 2018 and has held it in 9 quarters since. The position peaked at $942K in Q4 2021. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

Seeyond held 3,358 shares of Bath & Body Works worth $142K as of Q4 2022.
Seeyond sold 11,005 Bath & Body Works shares in Q4 2022, an estimated $410K.
Bath & Body Works made up 0.01% of Seeyond's portfolio in Q4 2022, its #530 holding.
Seeyond first reported a position in Bath & Body Works in Q4 2018 and has held it in 9 quarters since.
Seeyond's Bath & Body Works position peaked at $942K in Q4 2021.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.