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Summit Trail Advisors’s Bath & Body Works BBWI Stock Holding History

Summit Trail Advisors’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
2026
Q1 		$976K Buy
52,253
+26,717
+105% +$578K 0.01% 936
2025
Q4 		$513K Buy
25,536
+1,567
+7% +$34.6K 0.01% 1066
2025
Q3 		$617K Buy
23,969
+4,876
+26% +$145K 0.01% 1015
2025
Q2 		$572K Buy
+19,093
New +$559K 0.01% 685
2018
Q1 		– Sell
-2,009
Closed -$89K – 549
2017
Q4 		$89K Buy
+2,009
New +$81.2K 0.01% 661

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return