Toronto Dominion Bank’s Bath & Body Works BBWI Stock Holding History

Toronto Dominion Bank’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
2019 Q2	–	Sell	-80,405	Closed	-$1.79M	–	1464
2019 Q1	$1.79M	Buy	+80,405	New	+$1.77M	﹤0.01%	847
2018 Q3	–	Sell	-12,370	Closed	-$369K	–	1389
2018 Q2	$369K	Buy	+12,370	New	+$357K	﹤0.01%	1071
2016 Q2	–	Sell	-39,213	Closed	-$2.78M	–	1192
2016 Q1	$2.78M	Buy	+39,213	New	+$2.81M	0.02%	173
2015 Q2	–	Sell	-12,370	Closed	-$943K	–	1094
2015 Q1	$943K	Buy	+12,370	New	+$894K	﹤0.01%	377
2014 Q4	–	Sell	-12,370	Closed	-$1M	–	1036
2014 Q3	$1M	Buy	+12,370	New	+$622K	﹤0.01%	348
2014 Q2	–	Sell	-21,648	Closed	-$993K	–	1058
2014 Q1	$993K	Buy	+21,648	New	+$978K	﹤0.01%	364

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank's BBWI Position: Q4 2024 in Review

Toronto Dominion Bank sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 27,656 shares — an estimated $883K sold.

Toronto Dominion Bank first reported a position in BBWI in Q2 2013 and held it in 40 quarters. The position peaked at $13.8M in Q2 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

Toronto Dominion Bank reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
Toronto Dominion Bank sold 27,656 Bath & Body Works shares in Q4 2024, an estimated $883K.
Toronto Dominion Bank first reported a position in Bath & Body Works in Q2 2013 and held it in 40 quarters.
Toronto Dominion Bank's Bath & Body Works position peaked at $13.8M in Q2 2021.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Toronto Dominion Bank's 13F filing for Q4 2024, filed 14 Feb 2025.