Swedbank
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Swedbank’s Bath & Body Works BBWI Stock Holding History

Swedbank’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
2024
Q4 		– Sell
-15,904
Closed -$508K – 694
2024
Q3 		$508K Hold
15,904
– – ﹤0.01% 667
2024
Q2 		$621K Hold
15,904
– – ﹤0.01% 665
2024
Q1 		$796K Hold
15,904
– – 0.01% 525
2023
Q4 		$686K Hold
15,904
– – ﹤0.01% 657
2023
Q3 		$538K Hold
15,904
– – ﹤0.01% 655
2023
Q2 		$596K Sell
15,904
-501
-3% -$18.3K ﹤0.01% 655
2023
Q1 		$600K Hold
16,405
– – ﹤0.01% 662
2022
Q4 		$691K Hold
16,405
– – ﹤0.01% 654
2022
Q3 		$535K Hold
16,405
– – ﹤0.01% 683
2022
Q2 		$442K Sell
16,405
-21,386
-57% -$928K ﹤0.01% 700
2022
Q1 		$1.81M Buy
37,791
+8,035
+27% +$434K ﹤0.01% 636
2021
Q4 		$2.07M Buy
+29,756
New +$2.11M ﹤0.01% 640

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank's BBWI Position: Q4 2024 in Review

Swedbank sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 15,904 shares — an estimated $508K sold.

Swedbank first reported a position in BBWI in Q4 2021 and held it in 12 quarters. The position peaked at $2.07M in Q4 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Swedbank reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Swedbank sold 15,904 Bath & Body Works shares in Q4 2024, an estimated $508K.
  • Swedbank first reported a position in Bath & Body Works in Q4 2021 and held it in 12 quarters.
  • Swedbank's Bath & Body Works position peaked at $2.07M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Swedbank's 13F filing for Q4 2024, filed 22 Jan 2025.