Trivium Point Advisory’s Bath & Body Works BBWI Stock Holding History

Trivium Point Advisory’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	-10,519	Closed	-$235K	–	163
2019 Q1	$235K	Sell	10,519 -21,340	-67%	-$469K	0.11%	145
2018 Q4	$661K	Buy	+31,859	New	+$803K	0.4%	103

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivium Point Advisory's BBWI Position: Q2 2019 in Review

Trivium Point Advisory sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 10,519 shares — an estimated $235K sold.

Trivium Point Advisory first reported a position in BBWI in Q4 2018 and held it in 2 quarters. The position peaked at $661K in Q4 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

Trivium Point Advisory reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
Trivium Point Advisory sold 10,519 Bath & Body Works shares in Q2 2019, an estimated $235K.
Trivium Point Advisory first reported a position in Bath & Body Works in Q4 2018 and held it in 2 quarters.
Trivium Point Advisory's Bath & Body Works position peaked at $661K in Q4 2018.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Trivium Point Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.