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

Trust Company of Vermont’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 Q2	–	Sell	-109	Closed	-$3.31K	–	1092
2025 Q1	$3.31K	Buy	+109	New	+$3.86K	﹤0.01%	897
2024 Q3	–	Sell	-14	Closed	-$547	–	1067
2024 Q2	$547	Buy	+14	New	+$643	﹤0.01%	856
2023 Q4	–	Sell	-800	Closed	-$27K	–	808
2023 Q3	$27K	Buy	+800	New	+$29.1K	﹤0.01%	534
2019 Q4	–	Sell	-74	Closed	-$1K	–	918
2019 Q3	$1K	Hold	74	–	–	﹤0.01%	962
2019 Q2	$2K	Hold	74	–	–	﹤0.01%	938
2019 Q1	$2K	Hold	74	–	–	﹤0.01%	899
2018 Q4	$2K	Hold	74	–	–	﹤0.01%	917
2018 Q3	$2K	Hold	74	–	–	﹤0.01%	996
2018 Q2	$2K	Hold	74	–	–	﹤0.01%	1024
2018 Q1	$2K	Sell	74 -13	-15%	-$492	﹤0.01%	906
2017 Q4	$4K	Buy	87 +13	+18%	+$525	﹤0.01%	860
2017 Q3	$2K	Buy	74 +37	+100%	+$1.24K	﹤0.01%	883
2017 Q2	$2K	Buy	37 +25	+208%	+$1.02K	﹤0.01%	921
2017 Q1	$0	Hold	12	–	–	﹤0.01%	861
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	861
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	808
2016 Q2	$1K	Buy	+12	New	+$703	﹤0.01%	825

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Trust Company of Vermont's BBWI Position: Q2 2025 in Review

Trust Company of Vermont sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 109 shares — an estimated $3.31K sold.

Trust Company of Vermont first reported a position in BBWI in Q2 2016 and held it in 17 quarters. The position peaked at $27K in Q3 2023. 473 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

Trust Company of Vermont reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
Trust Company of Vermont sold 109 Bath & Body Works shares in Q2 2025, an estimated $3.31K.
Trust Company of Vermont first reported a position in Bath & Body Works in Q2 2016 and held it in 17 quarters.
Trust Company of Vermont's Bath & Body Works position peaked at $27K in Q3 2023.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on Trust Company of Vermont's 13F filing for Q2 2025, filed 18 Jul 2025.