St Louis Trust’s Bath & Body Works BBWI Stock Holding History

St Louis 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
2018 Q1	–	Sell	-4,330	Closed	-$211K	–	108
2017 Q4	$211K	Buy	+4,330	New	+$175K	0.08%	88

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St Louis Trust's BBWI Position: Q1 2018 in Review

St Louis Trust sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 4,330 shares — an estimated $211K sold.

St Louis Trust first reported a position in BBWI in Q4 2017 and held it in 1 quarter. The position peaked at $211K in Q4 2017. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

St Louis Trust reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
St Louis Trust sold 4,330 Bath & Body Works shares in Q1 2018, an estimated $211K.
St Louis Trust first reported a position in Bath & Body Works in Q4 2017 and held it in 1 quarter.
St Louis Trust's Bath & Body Works position peaked at $211K in Q4 2017.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on St Louis Trust's 13F filing for Q1 2018, filed 23 Apr 2018.