Tower Trust & Investment Company’s Bath & Body Works BBWI Stock Holding History

Tower Trust & Investment Company’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
2026 Q2	$291K	Sell	12,580 -2,290	-15%	-$43.8K	0.18%	84
2026 Q1	$277K	Sell	14,870 -161	-1%	-$3.48K	0.18%	86
2025 Q4	$302K	Sell	15,031 -602	-4%	-$13.3K	0.19%	86
2025 Q3	$403K	Sell	15,633 -348	-2%	-$10.3K	0.27%	76
2025 Q2	$479K	Buy	15,981 +1,272	+9%	+$37.2K	0.34%	72
2025 Q1	$449K	Buy	+14,709	New	+$521K	0.36%	72

Other funds holding BBWI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Tower Trust & Investment Company's BBWI Position: Q2 2026 in Review

Tower Trust & Investment Company reduced its Bath & Body Works (BBWI) stake by 15% in Q2 2026, selling an estimated $43.8K and leaving 12,580 shares worth $291K. The position accounts for 0.18% of the portfolio, ranked #84.

Tower Trust & Investment Company first reported a position in BBWI in Q1 2025 and has held it in 6 quarters since. The position peaked at $479K in Q2 2025. 53 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Tower Trust & Investment Company held 12,580 shares of Bath & Body Works worth $291K as of Q2 2026.
Tower Trust & Investment Company sold 2,290 Bath & Body Works shares in Q2 2026, an estimated $43.8K.
Bath & Body Works made up 0.18% of Tower Trust & Investment Company's portfolio in Q2 2026, its #84 holding.
Tower Trust & Investment Company first reported a position in Bath & Body Works in Q1 2025 and has held it in 6 quarters since.
Tower Trust & Investment Company's Bath & Body Works position peaked at $479K in Q2 2025.
53 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.