Truist Financial
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Truist Financial’s Bath & Body Works BBWI Stock Holding History

Truist 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
2025
Q1 		– Sell
-6,266
Closed -$243K – 2553
2024
Q4 		$243K Sell
6,266
-347
-5% -$11.6K ﹤0.01% 2276
2024
Q3 		$211K Sell
6,613
-310
-4% -$10.3K ﹤0.01% 2322
2024
Q2 		$270K Sell
6,923
-3,872
-36% -$178K ﹤0.01% 2340
2024
Q1 		$540K Sell
10,795
-4,346
-29% -$195K ﹤0.01% 1921
2023
Q4 		$654K Sell
15,141
-2,047
-12% -$69.1K ﹤0.01% 1822
2023
Q3 		$581K Buy
17,188
+11,606
+208% +$421K ﹤0.01% 1843
2023
Q2 		$209K Sell
5,582
-3,600
-39% -$132K ﹤0.01% 2421
2023
Q1 		$336K Buy
9,182
+350
+4% +$14.7K ﹤0.01% 2204
2022
Q4 		$372K Sell
8,832
-416
-4% -$15.5K ﹤0.01% 2152
2022
Q3 		$301K Buy
9,248
+178
+2% +$6.28K ﹤0.01% 2088
2022
Q2 		$245K Sell
9,070
-2,330
-20% -$101K ﹤0.01% 2337
2022
Q1 		$546K Buy
11,400
+244
+2% +$13.2K ﹤0.01% 1958
2021
Q4 		$778K Sell
11,156
-4,181
-27% -$297K ﹤0.01% 1776
2021
Q3 		$967K Sell
15,337
-165,102
-92% -$10.5M ﹤0.01% 1627
2021
Q2 		$10.5M Sell
180,439
-1,873
-1% -$101K 0.02% 622
2021
Q1 		$9.12M Buy
182,312
+925
+0.5% +$38.1K 0.02% 625
2020
Q4 		$5.45M Buy
181,387
+63,835
+54% +$1.85M 0.01% 780
2020
Q3 		$3.02M Buy
+117,552
New +$2.4M 0.01% 915
2020
Q1 		– Sell
-15,324
Closed -$224K – 2386
2019
Q4 		$224K Buy
+15,324
New +$221K ﹤0.01% 2305
2015
Q1 		– Sell
-2,992
Closed -$209K – 795
2014
Q4 		$209K Buy
+2,992
New +$185K 0.01% 749

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Truist Financial's BBWI Position: Q1 2025 in Review

Truist Financial sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 6,266 shares — an estimated $243K sold.

Truist Financial first reported a position in BBWI in Q4 2014 and held it in 20 quarters. The position peaked at $10.5M in Q2 2021. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Truist Financial reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 6,266 Bath & Body Works shares in Q1 2025, an estimated $243K.
  • Truist Financial first reported a position in Bath & Body Works in Q4 2014 and held it in 20 quarters.
  • Truist Financial's Bath & Body Works position peaked at $10.5M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.