Sumitomo Mitsui Trust Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,700
| Closed | -$430K | – | 1054 |
|
|
2025
Q3 | $430K | Buy |
16,700
+600
| +4% | +$17.8K | ﹤0.01% | 965 |
|
|
2025
Q2 | $482K | Buy |
+16,100
| New | +$471K | ﹤0.01% | 928 |
|
|
2024
Q4 | – | Sell |
-414,042
| Closed | -$13.2M | – | 1044 |
|
|
2024
Q3 | $13.2M | Sell |
414,042
-52,273
| -11% | -$1.73M | 0.01% | 684 |
|
|
2024
Q2 | $18.2M | Sell |
466,315
-61,100
| -12% | -$2.8M | 0.01% | 644 |
|
|
2024
Q1 | $26.4M | Buy |
527,415
+5,738
| +1% | +$258K | 0.02% | 659 |
|
|
2023
Q4 | $22.5M | Sell |
521,677
-23,190
| -4% | -$783K | 0.02% | 679 |
|
|
2023
Q3 | $18.4M | Sell |
544,867
-9,129
| -2% | -$332K | 0.02% | 715 |
|
|
2023
Q2 | $20.8M | Sell |
553,996
-81,285
| -13% | -$2.97M | 0.02% | 702 |
|
|
2023
Q1 | $23.2M | Sell |
635,281
-350,597
| -36% | -$14.7M | 0.02% | 697 |
|
|
2022
Q4 | $41.5M | Sell |
985,878
-248,555
| -20% | -$9.27M | 0.03% | 544 |
|
|
2022
Q3 | $40.2M | Sell |
1,234,433
-133,436
| -10% | -$4.71M | 0.03% | 542 |
|
|
2022
Q2 | $36.8M | Buy |
+1,367,869
| New | +$59.4M | 0.03% | 601 |
|
|
2022
Q1 | – | Sell |
-1,155,148
| Closed | -$80.6M | – | 1183 |
|
|
2021
Q4 | $80.6M | Buy |
1,155,148
+423,734
| +58% | +$30.1M | 0.05% | 402 |
|
|
2021
Q3 | $46.1M | Sell |
731,414
-61,304
| -8% | -$3.9M | 0.03% | 567 |
|
|
2021
Q2 | $46.2M | Buy |
792,718
+784,699
| +9,785% | +$42.4M | 0.03% | 572 |
|
|
2021
Q1 | $401K | Buy |
8,019
+106
| +1% | +$4.36K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $238K | Buy |
+7,913
| New | +$230K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-16,281
| Closed | -$238K | – | 1101 |
|
|
2019
Q4 | $238K | Sell |
16,281
-1,099,070
| -99% | -$15.9M | ﹤0.01% | 1075 |
|
|
2019
Q3 | $17.7M | Sell |
1,115,351
-43,494
| -4% | -$768K | 0.02% | 664 |
|
|
2019
Q2 | $24.5M | Buy |
1,158,845
+155,450
| +15% | +$3.07M | 0.02% | 621 |
|
|
2019
Q1 | $22.4M | Sell |
1,003,395
-35,355
| -3% | -$777K | 0.02% | 613 |
|
|
2018
Q4 | $21.4M | Buy |
1,038,750
+129,906
| +14% | +$3.27M | 0.02% | 593 |
|
|
2018
Q3 | $22.3M | Sell |
908,844
-612
| -0.1% | -$15.3K | 0.02% | 599 |
|
|
2018
Q2 | $27.1M | Buy |
909,456
+58,004
| +7% | +$1.67M | 0.03% | 548 |
|
|
2018
Q1 | $26.3M | Buy |
851,452
+7,542
| +0.9% | +$285K | 0.03% | 533 |
|
|
2017
Q4 | $41.1M | Buy |
843,910
+7,073
| +0.8% | +$286K | 0.05% | 389 |
|
|
2017
Q3 | $28.1M | Sell |
836,837
-9,966
| -1% | -$335K | 0.04% | 487 |
|
|
2017
Q2 | $36.9M | Buy |
846,803
+17,563
| +2% | +$720K | 0.05% | 377 |
|
|
2017
Q1 | $31.6M | Sell |
829,240
-1,894
| -0.2% | -$85.4K | 0.05% | 420 |
|
|
2016
Q4 | $44.2M | Sell |
831,134
-18,692
| -2% | -$1.06M | 0.07% | 305 |
|
|
2016
Q3 | $48.6M | Sell |
849,826
-74,754
| -8% | -$4.41M | 0.08% | 292 |
|
|
2016
Q2 | $50.2M | Buy |
924,580
+19,246
| +2% | +$1.13M | 0.09% | 270 |
|
|
2016
Q1 | $64.3M | Buy |
905,334
+21,401
| +2% | +$1.53M | 0.11% | 217 |
|
|
2015
Q4 | $69.1M | Buy |
883,933
+725
| +0.1% | +$56.1K | 0.12% | 192 |
|
|
2015
Q3 | $64.4M | Buy |
883,208
+7,605
| +0.9% | +$525K | 0.12% | 198 |
|
|
2015
Q2 | $60.7M | Buy |
875,603
+32,724
| +4% | +$2.35M | 0.11% | 220 |
|
|
2015
Q1 | $64.2M | Buy |
842,879
+126,517
| +18% | +$9.14M | 0.12% | 220 |
|
|
2014
Q4 | $49.9M | Sell |
716,362
-6,486
| -0.9% | -$400K | 0.1% | 254 |
|
|
2014
Q3 | $39.1M | Sell |
722,848
-2,906
| -0.4% | -$146K | 0.08% | 297 |
|
|
2014
Q2 | $34.4M | Sell |
725,754
-37,935
| -5% | -$1.74M | 0.07% | 324 |
|
|
2014
Q1 | $35M | Sell |
763,689
-35,764
| -4% | -$1.62M | 0.07% | 317 |
|
|
2013
Q4 | $39.5M | Sell |
799,453
-43,243
| -5% | -$2.16M | 0.08% | 285 |
|
|
2013
Q3 | $41.6M | Sell |
842,696
-1,783
| -0.2% | -$81.6K | 0.09% | 263 |
|
|
2013
Q2 | $33.6M | Buy |
+844,479
| New | +$34.1M | 0.08% | 298 |
|
Other funds holding BBWI
Sumitomo Mitsui Trust Group's BBWI Position: Q4 2025 in Review
Sumitomo Mitsui Trust Group sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 16,700 shares — an estimated $430K sold.
Sumitomo Mitsui Trust Group first reported a position in BBWI in Q2 2013 and held it in 44 quarters. The position peaked at $80.6M in Q4 2021. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.
- Sumitomo Mitsui Trust Group reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 16,700 Bath & Body Works shares in Q4 2025, an estimated $430K.
- Sumitomo Mitsui Trust Group first reported a position in Bath & Body Works in Q2 2013 and held it in 44 quarters.
- Sumitomo Mitsui Trust Group's Bath & Body Works position peaked at $80.6M in Q4 2021.
- 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2025, filed 23 Jan 2026.