TF
BBWI icon

Tompkins Financial’s Bath & Body Works BBWI Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-300
Closed -$12.9K – 636
2023
Q4 		$12.9K Hold
300
– – ﹤0.01% 468
2023
Q3 		$10.1K Hold
300
– – ﹤0.01% 463
2023
Q2 		$11.3K Hold
300
– – ﹤0.01% 465
2023
Q1 		$11K Hold
300
– – ﹤0.01% 480
2022
Q4 		$13K Hold
300
– – ﹤0.01% 454
2022
Q3 		$10K Hold
300
– – ﹤0.01% 474
2022
Q2 		$8K Hold
300
– – ﹤0.01% 483
2022
Q1 		$14K Buy
+300
New +$16.2K ﹤0.01% 464
2017
Q1 		– Sell
-200
Closed -$11K – 365
2016
Q4 		$11K Hold
200
– – ﹤0.01% 315
2016
Q3 		$11K Hold
200
– – ﹤0.01% 314
2016
Q2 		$11K Sell
200
-427
-68% -$25K ﹤0.01% 382
2016
Q1 		$45K Sell
627
-730
-54% -$52.3K 0.01% 251
2015
Q4 		$105K Buy
1,357
+909
+203% +$70.4K 0.03% 191
2015
Q3 		$33K Hold
448
– – 0.01% 321
2015
Q2 		$31K Sell
448
-123
-22% -$8.83K 0.01% 335
2015
Q1 		$44K Buy
+571
New +$41.2K 0.01% 304
2014
Q1 		– Sell
-1,299
Closed -$65K – 515
2013
Q4 		$65K Hold
1,299
– – 0.02% 232
2013
Q3 		$64K Hold
1,299
– – 0.02% 212
2013
Q2 		$52K Buy
+1,299
New +$52.4K 0.02% 235

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return