UniSuper Management’s Bath & Body Works BBWI Stock Holding History

UniSuper Management’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
2024 Q4	–	Sell	-58,803	Closed	-$1.88M	–	686
2024 Q3	$1.88M	Buy	58,803 +24,971	+74%	+$828K	0.01%	464
2024 Q2	$1.32M	Buy	33,832 +11,033	+48%	+$506K	0.01%	523
2024 Q1	$1.14M	Buy	22,799 +19,431	+577%	+$873K	0.01%	464
2023 Q4	$145K	Buy	3,368 +1,768	+111%	+$59.7K	﹤0.01%	594
2023 Q3	$54.1K	Hold	1,600	–	–	﹤0.01%	703
2023 Q2	$60K	Buy	+1,600	New	+$58.5K	﹤0.01%	682

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

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

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

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

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

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

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UniSuper Management's BBWI Position: Q4 2024 in Review

UniSuper Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 58,803 shares — an estimated $1.88M sold.

UniSuper Management first reported a position in BBWI in Q2 2023 and held it in 6 quarters. The position peaked at $1.88M in Q3 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

UniSuper Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
UniSuper Management sold 58,803 Bath & Body Works shares in Q4 2024, an estimated $1.88M.
UniSuper Management first reported a position in Bath & Body Works in Q2 2023 and held it in 6 quarters.
UniSuper Management's Bath & Body Works position peaked at $1.88M in Q3 2024.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.