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Venturi Wealth Management’s Bath & Body Works BBWI Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-9,213
Closed -$357K – 694
2024
Q4 		$357K Buy
9,213
+8,690
+1,662% +$291K 0.02% 407
2024
Q3 		$16.7K Buy
523
+340
+186% +$11.3K ﹤0.01% 1065
2024
Q2 		$7.15K Sell
183
-181
-50% -$8.31K ﹤0.01% 1168
2024
Q1 		$18.2K Buy
364
+93
+34% +$4.18K ﹤0.01% 766
2023
Q4 		$11.7K Buy
271
+129
+91% +$4.36K ﹤0.01% 841
2023
Q3 		$4.8K Buy
142
+22
+18% +$799 ﹤0.01% 993
2023
Q2 		$4.5K Buy
120
+5
+4% +$183 ﹤0.01% 775
2023
Q1 		$4.21K Buy
+115
New +$4.82K ﹤0.01% 861

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Venturi Wealth Management's BBWI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 9,213 shares — an estimated $357K sold.

Venturi Wealth Management first reported a position in BBWI in Q1 2023 and held it in 8 quarters. The position peaked at $357K in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 9,213 Bath & Body Works shares in Q1 2025, an estimated $357K.
  • Venturi Wealth Management first reported a position in Bath & Body Works in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Bath & Body Works position peaked at $357K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.