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Stonehage Fleming Financial Services’s Bath & Body Works BBWI Stock Holding History

Stonehage Fleming Financial Services’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
-1,112
Closed -$28.6K – 225
2025
Q3 		$28.6K Hold
1,112
– – ﹤0.01% 195
2025
Q2 		$33.3K Buy
+1,112
New +$32.5K ﹤0.01% 189
2025
Q1 		– Sell
-1,112
Closed -$43.1K – 203
2024
Q4 		$43.1K Hold
1,112
– – ﹤0.01% 187
2024
Q3 		$35.5K Hold
1,112
– – ﹤0.01% 180
2024
Q2 		$43.4K Buy
+1,112
New +$51K ﹤0.01% 178
2018
Q1 		– Sell
-3,012
Closed -$147K – 218
2017
Q4 		$147K Sell
3,012
-185,086
-98% -$7.48M 0.01% 181
2017
Q3 		$6.33M Sell
188,098
-14,597
-7% -$490K 0.31% 33
2017
Q2 		$8.83M Sell
202,695
-7,285
-3% -$299K 0.54% 32
2017
Q1 		$8M Sell
209,980
-681,787
-76% -$30.7M 0.51% 33
2016
Q4 		$47.5M Sell
891,767
-86,696
-9% -$4.93M 2.97% 13
2016
Q3 		$56M Sell
978,463
-38,733
-4% -$2.28M 3.32% 12
2016
Q2 		$55.2M Sell
1,017,196
-21,493
-2% -$1.26M 3.63% 9
2016
Q1 		$73.7M Buy
1,038,689
+98,210
+10% +$7.04M 4.83% 6
2015
Q4 		$72.9M Buy
940,479
+131,502
+16% +$10.2M 5.95% 4
2015
Q3 		$58.9M Buy
808,977
+74,326
+10% +$5.13M 6.29% 4
2015
Q2 		$50.9M Buy
734,651
+76,427
+12% +$5.49M 6.08% 4
2015
Q1 		$50.2M Sell
658,224
-42,095
-6% -$3.04M 5.98% 3
2014
Q4 		$49M Buy
+700,319
New +$43.2M 5.83% 5

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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

Stonehage Fleming Financial Services's BBWI Position: Q4 2025 in Review

Stonehage Fleming Financial Services sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 1,112 shares — an estimated $28.6K sold.

Stonehage Fleming Financial Services first reported a position in BBWI in Q4 2014 and held it in 18 quarters. The position peaked at $73.7M in Q1 2016. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Stonehage Fleming Financial Services reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 1,112 Bath & Body Works shares in Q4 2025, an estimated $28.6K.
  • Stonehage Fleming Financial Services first reported a position in Bath & Body Works in Q4 2014 and held it in 18 quarters.
  • Stonehage Fleming Financial Services's Bath & Body Works position peaked at $73.7M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.