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Trinity Street Asset Management’s Bath & Body Works BBWI Stock Holding History

Trinity Street Asset Management’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
Q3 		– Sell
-446,746
Closed -$17.4M – 16
2024
Q2 		$17.4M Buy
446,746
+136,745
+44% +$6.28M 1.54% 15
2024
Q1 		$15.5M Buy
310,001
+6,086
+2% +$273K 1.24% 17
2023
Q4 		$13.1M Buy
303,915
+54,669
+22% +$1.85M 1.46% 17
2023
Q3 		$8.42M Buy
249,246
+6,976
+3% +$253K 1.08% 22
2023
Q2 		$9.09M Sell
242,270
-2,192
-0.9% -$80.2K 1.01% 22
2023
Q1 		$8.94M Sell
244,462
-3,370
-1% -$141K 1% 21
2022
Q4 		$10.4M Buy
247,832
+38,929
+19% +$1.45M 1.69% 19
2022
Q3 		$6.81M Hold
208,903
– – 1.38% 19
2022
Q2 		$5.62M Buy
208,903
+103,277
+98% +$4.48M 1.01% 19
2022
Q1 		$5.05M Buy
+105,626
New +$5.7M 0.82% 21

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trinity Street Asset Management's BBWI Position: Q3 2024 in Review

Trinity Street Asset Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 446,746 shares — an estimated $17.4M sold.

Trinity Street Asset Management first reported a position in BBWI in Q1 2022 and held it in 10 quarters. The position peaked at $17.4M in Q2 2024. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Trinity Street Asset Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Trinity Street Asset Management sold 446,746 Bath & Body Works shares in Q3 2024, an estimated $17.4M.
  • Trinity Street Asset Management first reported a position in Bath & Body Works in Q1 2022 and held it in 10 quarters.
  • Trinity Street Asset Management's Bath & Body Works position peaked at $17.4M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Trinity Street Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.