SVB Wealth’s Bath & Body Works BBWI Stock Holding History

SVB Wealth’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 Q2	–	Sell	-1,167	Closed	-$35.4K	–	619
2025 Q1	$35.4K	Buy	+1,167	New	+$41.3K	﹤0.01%	617
2023 Q1	–	Sell	-6,013	Closed	-$253K	–	1012
2022 Q4	$253K	Sell	6,013 -360	-6%	-$13.4K	﹤0.01%	813
2022 Q3	$208K	Buy	+6,373	New	+$225K	﹤0.01%	838
2021 Q4	–	Sell	-4,441	Closed	-$280K	–	825
2021 Q3	$280K	Buy	+4,441	New	+$282K	﹤0.01%	811
2017 Q3	–	Sell	-6,945	Closed	-$303K	–	467
2017 Q2	$303K	Buy	+6,945	New	+$285K	0.01%	406
2017 Q1	–	Sell	-6,573	Closed	-$350K	–	491
2016 Q4	$350K	Hold	6,573	–	–	0.01%	391
2016 Q3	$376K	Buy	+6,573	New	+$387K	0.02%	381
2016 Q2	–	Sell	-3,525	Closed	-$250K	–	513
2016 Q1	$250K	Buy	3,525 +494	+16%	+$35.4K	0.01%	459
2015 Q4	$235K	Buy	+3,031	New	+$235K	0.01%	487

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SVB Wealth's BBWI Position: Q2 2025 in Review

SVB Wealth sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 1,167 shares — an estimated $35.4K sold.

SVB Wealth first reported a position in BBWI in Q4 2015 and held it in 9 quarters. The position peaked at $376K in Q3 2016. 473 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

SVB Wealth reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 1,167 Bath & Body Works shares in Q2 2025, an estimated $35.4K.
SVB Wealth first reported a position in Bath & Body Works in Q4 2015 and held it in 9 quarters.
SVB Wealth's Bath & Body Works position peaked at $376K in Q3 2016.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.