Trust Company of Toledo’s Bath & Body Works BBWI Stock Holding History

Trust Company of Toledo’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	$152K	Sell	6,576 -6,874	-51%	-$132K	0.01%	320
2026 Q1	$251K	Sell	13,450 -1,452	-10%	-$31.4K	0.02%	270
2025 Q4	$299K	Sell	14,902 -64	-0.4%	-$1.41K	0.03%	249
2025 Q3	$386K	Buy	14,966 +74	+0.5%	+$2.19K	0.04%	227
2025 Q2	$446K	Sell	14,892 -969	-6%	-$28.4K	0.05%	213
2025 Q1	$481K	Buy	15,861 +1,548	+11%	+$54.8K	0.06%	181
2024 Q4	$555K	Buy	14,313 +1,339	+10%	+$44.8K	0.07%	173
2024 Q3	$414K	Buy	12,974 +927	+8%	+$30.7K	0.06%	189
2024 Q2	$470K	Buy	12,047 +3,886	+48%	+$178K	0.07%	174
2024 Q1	$408K	Buy	+8,161	New	+$367K	0.06%	176

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Trust Company of Toledo's BBWI Position: Q2 2026 in Review

Trust Company of Toledo reduced its Bath & Body Works (BBWI) stake by 51% in Q2 2026, selling an estimated $132K and leaving 6,576 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #320.

Trust Company of Toledo first reported a position in BBWI in Q1 2024 and has held it in 10 quarters since. The position peaked at $555K in Q4 2024. 139 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Trust Company of Toledo held 6,576 shares of Bath & Body Works worth $152K as of Q2 2026.
Trust Company of Toledo sold 6,874 Bath & Body Works shares in Q2 2026, an estimated $132K.
Bath & Body Works made up 0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #320 holding.
Trust Company of Toledo first reported a position in Bath & Body Works in Q1 2024 and has held it in 10 quarters since.
Trust Company of Toledo's Bath & Body Works position peaked at $555K in Q4 2024.
139 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.