VWM
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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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return