TrustCore Financial Services’s Bath & Body Works BBWI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$12.6K	Hold	300	–	–	﹤0.01%	679
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	737
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	771
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	701
2021 Q4	$21K	Hold	300	–	–	﹤0.01%	589
2021 Q3	$19K	Sell	300 -71	-19%	-$4.51K	﹤0.01%	647
2021 Q2	$22K	Hold	371	–	–	﹤0.01%	611
2021 Q1	$19K	Hold	371	–	–	﹤0.01%	595
2020 Q4	$11K	Buy	+371	New	+$10.8K	﹤0.01%	652
2019 Q3	–	Sell	-6,158	Closed	-$130K	–	944
2019 Q2	$130K	Buy	+6,158	New	+$122K	0.03%	235
2018 Q3	–	Sell	-231	Closed	-$7K	–	844
2018 Q2	$7K	Buy	+231	New	+$6.67K	﹤0.01%	615

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

TrustCore Financial Services's BBWI Position: Q4 2022 in Review

TrustCore Financial Services held its Bath & Body Works (BBWI) position steady in Q4 2022 at 300 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

TrustCore Financial Services first reported a position in BBWI in Q2 2018 and has held it in 11 quarters since. The position peaked at $130K in Q2 2019. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

TrustCore Financial Services held 300 shares of Bath & Body Works worth $12.6K as of Q4 2022.
TrustCore Financial Services left its Bath & Body Works share count unchanged in Q4 2022.
Bath & Body Works made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #679 holding.
TrustCore Financial Services first reported a position in Bath & Body Works in Q2 2018 and has held it in 11 quarters since.
TrustCore Financial Services's Bath & Body Works position peaked at $130K in Q2 2019.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.