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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tompkins Financial's BBWI Position: Q1 2024 in Review

Tompkins Financial sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 300 shares — an estimated $12.9K sold.

Tompkins Financial first reported a position in BBWI in Q2 2013 and held it in 19 quarters. The position peaked at $105K in Q4 2015. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

Tompkins Financial reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
Tompkins Financial sold 300 Bath & Body Works shares in Q1 2024, an estimated $12.9K.
Tompkins Financial first reported a position in Bath & Body Works in Q2 2013 and held it in 19 quarters.
Tompkins Financial's Bath & Body Works position peaked at $105K in Q4 2015.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.