Vienna Insurance Group’s Bath & Body Works BBWI Stock Holding History

Vienna Insurance Group’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	-45,000	Closed	-$1.21M	–	37
2022 Q2	$1.21M	Hold	45,000	–	–	0.82%	34
2022 Q1	$2.15M	Hold	45,000	–	–	1.21%	31
2021 Q4	$3.14M	Hold	45,000	–	–	2.15%	23
2021 Q3	$2.84M	Sell	45,000 -10,665	-19%	-$678K	1.51%	28
2021 Q2	$3.24M	Hold	55,665	–	–	2.04%	22
2021 Q1	$2.78M	Buy	+55,665	New	+$2.29M	2.66%	16

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

Vienna Insurance Group's BBWI Position: Q3 2022 in Review

Vienna Insurance Group sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 45,000 shares — an estimated $1.21M sold.

Vienna Insurance Group first reported a position in BBWI in Q1 2021 and held it in 6 quarters. The position peaked at $3.24M in Q2 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Vienna Insurance Group reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Vienna Insurance Group sold 45,000 Bath & Body Works shares in Q3 2022, an estimated $1.21M.
Vienna Insurance Group first reported a position in Bath & Body Works in Q1 2021 and held it in 6 quarters.
Vienna Insurance Group's Bath & Body Works position peaked at $3.24M in Q2 2021.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Vienna Insurance Group's 13F filing for Q3 2022, filed 4 Sep 2024.