State of Wyoming’s Bath & Body Works BBWI Stock Holding History

State of Wyoming’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
2025 Q4	–	Sell	-4,552	Closed	-$117K	–	1817
2025 Q3	$117K	Sell	4,552 -6,742	-60%	-$200K	0.01%	1250
2025 Q2	$338K	Buy	11,294 +661	+6%	+$19.3K	0.04%	567
2025 Q1	$322K	Buy	10,633 +3,364	+46%	+$119K	0.04%	506
2024 Q4	$282K	Buy	7,269 +5,835	+407%	+$195K	0.04%	602
2024 Q3	$45.8K	Sell	1,434 -1,257	-47%	-$41.7K	0.01%	1488
2024 Q2	$105K	Buy	2,691 +1,383	+106%	+$63.5K	0.02%	985
2024 Q1	$65.4K	Buy	1,308 +143	+12%	+$6.42K	0.01%	1211
2023 Q4	$50.3K	Buy	1,165 +121	+12%	+$4.09K	0.01%	1298
2023 Q3	$35.3K	Buy	1,044 +368	+54%	+$13.4K	0.01%	1333
2023 Q2	$25.4K	Buy	676 +256	+61%	+$9.36K	0.01%	1388
2023 Q1	$15.4K	Buy	420 +34	+9%	+$1.42K	﹤0.01%	1450
2022 Q4	$16.3K	Buy	386 +48	+14%	+$1.79K	0.01%	1399
2022 Q3	$11K	Sell	338 -5,513	-94%	-$194K	0.01%	1414
2022 Q2	$157K	Sell	5,851 -1,503	-20%	-$65.2K	0.1%	234
2022 Q1	$352K	Buy	7,354 +575	+8%	+$31K	0.18%	55
2021 Q4	$473K	Buy	6,779 +1,830	+37%	+$130K	0.22%	37
2021 Q3	$311K	Sell	4,949 -8,508	-63%	-$541K	0.2%	79
2021 Q2	$784K	Buy	13,457 +8,378	+165%	+$453K	0.49%	21
2021 Q1	$254K	Buy	+5,079	New	+$209K	0.42%	44

Other funds holding BBWI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return