Verity & Verity’s Bath & Body Works BBWI Stock Holding History

Verity & Verity’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 Q3	–	Sell	-8,533	Closed	-$230K	–	100
2022 Q2	$230K	Hold	8,533	–	–	0.04%	93
2022 Q1	$408K	Buy	+8,533	New	+$460K	0.06%	80

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

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

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

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

SCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Verity & Verity's BBWI Position: Q3 2022 in Review

Verity & Verity sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 8,533 shares — an estimated $230K sold.

Verity & Verity first reported a position in BBWI in Q1 2022 and held it in 2 quarters. The position peaked at $408K in Q1 2022. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Verity & Verity reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Verity & Verity sold 8,533 Bath & Body Works shares in Q3 2022, an estimated $230K.
Verity & Verity first reported a position in Bath & Body Works in Q1 2022 and held it in 2 quarters.
Verity & Verity's Bath & Body Works position peaked at $408K in Q1 2022.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Verity & Verity's 13F filing for Q3 2022, filed 24 Oct 2022.