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Shell Asset Management’s Bath & Body Works BBWI Stock Holding History

Shell Asset Management’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
2024
Q4 		– Sell
-4,861
Closed -$155K – 1264
2024
Q3 		$155K Buy
+4,861
New +$161K 0.01% 928
2024
Q1 		$1.05M Sell
26,981
-17,997
-40% -$808K 0.05% 291
2023
Q4 		$1.94M Sell
44,978
-11,366
-20% -$384K 0.09% 224
2023
Q3 		$1.9M Buy
56,344
+36,222
+180% +$1.32M 0.08% 243
2023
Q2 		$755K Buy
20,122
+468
+2% +$17.1K 0.03% 443
2023
Q1 		$719K Buy
19,654
+1,746
+10% +$73.1K 0.03% 444
2022
Q4 		$755K Sell
17,908
-4,995
-22% -$186K 0.03% 412
2022
Q3 		$747K Sell
22,903
-7,166
-24% -$253K 0.03% 428
2022
Q2 		$809K Buy
30,069
+1,180
+4% +$51.2K 0.02% 488
2022
Q1 		$1.38M Sell
28,889
-1,125
-4% -$60.7K 0.03% 406
2021
Q4 		$2.1M Buy
30,014
+6,398
+27% +$454K 0.04% 349
2021
Q3 		$1.49M Sell
23,616
-19,618
-45% -$1.25M 0.03% 387
2021
Q2 		$2.52M Buy
43,234
+6,183
+17% +$334K 0.05% 322
2021
Q1 		$1.85M Buy
37,051
+32,781
+768% +$1.35M 0.04% 369
2020
Q4 		$128K Hold
4,270
– – ﹤0.01% 1231
2020
Q3 		$110K Hold
4,270
– – ﹤0.01% 1153
2020
Q2 		$52K Buy
+4,270
New +$47.6K ﹤0.01% 1227
2019
Q4 		– Sell
-101,714
Closed -$1.61M – 1244
2019
Q3 		$1.61M Sell
101,714
-1,731
-2% -$30.5K 0.04% 391
2019
Q2 		$2.18M Sell
103,445
-23,543
-19% -$465K 0.05% 336
2019
Q1 		$2.83M Hold
126,988
– – 0.06% 299
2018
Q4 		$2.63M Sell
126,988
-16,270
-11% -$410K 0.07% 285
2018
Q3 		$3.51M Buy
143,258
+91,783
+178% +$2.3M 0.07% 288
2018
Q2 		$1.53M Sell
51,475
-9,724
-16% -$281K 0.03% 473
2018
Q1 		$1.89M Buy
61,199
+606
+1% +$22.9K 0.04% 406
2017
Q4 		$2.95M Buy
60,593
+7,867
+15% +$318K 0.06% 326
2017
Q3 		$1.77M Sell
52,726
-1,322
-2% -$44.4K 0.04% 400
2017
Q2 		$2.35M Buy
54,048
+20,449
+61% +$838K 0.05% 337
2017
Q1 		$1.28M Buy
33,599
+14,558
+76% +$656K 0.03% 512
2016
Q4 		$1.01M Sell
19,041
-26,862
-59% -$1.53M 0.02% 657
2016
Q3 		$2.63M Sell
45,903
-1,052
-2% -$62K 0.05% 342
2016
Q2 		$2.55M Buy
46,955
+7,395
+19% +$433K 0.06% 326
2016
Q1 		$2.81M Sell
39,560
-12,067
-23% -$865K 0.07% 289
2015
Q4 		$4M Sell
51,627
-15,207
-23% -$1.18M 0.09% 215
2015
Q3 		$3.62M Buy
66,834
+13,028
+24% +$900K 0.06% 286
2015
Q2 		$3.73M Sell
53,806
-2,280
-4% -$164K 0.07% 268
2015
Q1 		$4.28M Sell
56,086
-15,077
-21% -$1.09M 0.07% 257
2014
Q4 		$4.98M Buy
71,163
+4,329
+6% +$267K 0.08% 249
2014
Q3 		$3.62M Sell
66,834
-2,381
-3% -$120K 0.06% 296
2014
Q2 		$3.28M Sell
69,215
-9,489
-12% -$434K 0.05% 323
2014
Q1 		$3.61M Buy
78,704
+2,568
+3% +$116K 0.06% 288
2013
Q4 		$3.81M Sell
76,136
-21,304
-22% -$1.06M 0.06% 281
2013
Q3 		$4.81M Sell
97,440
-1,090
-1% -$49.9K 0.09% 249
2013
Q2 		$3.92M Buy
+98,530
New +$3.97M 0.07% 284

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's BBWI Position: Q4 2024 in Review

Shell Asset Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 4,861 shares — an estimated $155K sold.

Shell Asset Management first reported a position in BBWI in Q2 2013 and held it in 43 quarters. The position peaked at $4.98M in Q4 2014. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Shell Asset Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Shell Asset Management sold 4,861 Bath & Body Works shares in Q4 2024, an estimated $155K.
  • Shell Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 43 quarters.
  • Shell Asset Management's Bath & Body Works position peaked at $4.98M in Q4 2014.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.