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Vestcor Inc’s Bath & Body Works BBWI Stock Holding History

Vestcor Inc’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
2026
Q1 		– Sell
-12,285
Closed -$247K – 1194
2025
Q4 		$247K Sell
12,285
-8,667
-41% -$191K 0.01% 921
2025
Q3 		$540K Buy
20,952
+5,293
+34% +$157K 0.02% 686
2025
Q2 		$469K Buy
+15,659
New +$458K 0.01% 729
2024
Q4 		– Sell
-4,011
Closed -$128K – 1203
2024
Q3 		$128K Hold
4,011
– – ﹤0.01% 1029
2024
Q2 		$157K Hold
4,011
– – 0.01% 994
2024
Q1 		$201K Sell
4,011
-35
-0.9% -$1.57K 0.01% 958
2023
Q4 		$175K Sell
4,046
-61
-1% -$2.06K 0.01% 1019
2023
Q3 		$139K Sell
4,107
-1,309
-24% -$47.5K 0.01% 1073
2023
Q2 		$203K Hold
5,416
– – 0.01% 841
2023
Q1 		$198K Hold
5,416
– – 0.01% 890
2022
Q4 		$228K Sell
5,416
-20,802
-79% -$776K 0.01% 885
2022
Q3 		$855K Buy
26,218
+20,216
+337% +$713K 0.03% 520
2022
Q2 		$162K Buy
6,002
+1,684
+39% +$73.1K 0.01% 959
2022
Q1 		$206K Buy
4,318
+914
+27% +$49.3K 0.01% 921
2021
Q4 		$238K Sell
3,404
-512
-13% -$36.3K 0.01% 817
2021
Q3 		$247K Sell
3,916
-1,005
-20% -$63.9K 0.01% 780
2021
Q2 		$287K Sell
4,921
-508
-9% -$27.4K 0.01% 784
2021
Q1 		$272K Sell
5,429
-76
-1% -$3.13K 0.01% 750
2020
Q4 		$165K Sell
5,505
-485
-8% -$14.1K 0.01% 779
2020
Q3 		$154K Sell
5,990
-127
-2% -$2.6K 0.01% 699
2020
Q2 		$74K Sell
6,117
-35
-0.6% -$390 ﹤0.01% 736
2020
Q1 		$57K Buy
6,152
+1,171
+24% +$18.6K ﹤0.01% 761
2019
Q4 		$73K Buy
+4,981
New +$71.9K ﹤0.01% 795

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vestcor Inc's BBWI Position: Q1 2026 in Review

Vestcor Inc sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 12,285 shares — an estimated $247K sold.

Vestcor Inc first reported a position in BBWI in Q4 2019 and held it in 23 quarters. The position peaked at $855K in Q3 2022. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Vestcor Inc reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 12,285 Bath & Body Works shares in Q1 2026, an estimated $247K.
  • Vestcor Inc first reported a position in Bath & Body Works in Q4 2019 and held it in 23 quarters.
  • Vestcor Inc's Bath & Body Works position peaked at $855K in Q3 2022.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.