Vontobel Holding
BBWI icon

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

Vontobel Holding’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
-5,159
Closed -$200K – 1093
2024
Q4 		$200K Sell
5,159
-1,335
-21% -$44.6K ﹤0.01% 1017
2024
Q3 		$207K Buy
6,494
+1,279
+25% +$42.4K ﹤0.01% 1005
2024
Q2 		$204K Buy
5,215
+1,144
+28% +$52.5K ﹤0.01% 989
2024
Q1 		$204K Buy
+4,071
New +$183K ﹤0.01% 997
2023
Q3 		– Sell
-25,307
Closed -$949K – 1072
2023
Q2 		$949K Sell
25,307
-5,056
-17% -$185K 0.01% 613
2023
Q1 		$1.11M Buy
30,363
+10,507
+53% +$440K 0.01% 558
2022
Q4 		$809K Sell
19,856
-5,849
-23% -$218K 0.01% 627
2022
Q3 		$864K Sell
25,705
-10,332
-29% -$364K 0.01% 572
2022
Q2 		$951K Sell
36,037
-8,930
-20% -$388K 0.01% 554
2022
Q1 		$2.24M Buy
44,967
+32,242
+253% +$1.74M 0.02% 411
2021
Q4 		$887K Buy
+12,725
New +$903K 0.01% 665
2021
Q3 		– Sell
-34,437
Closed -$1.98M – 1164
2021
Q2 		$1.98M Buy
+34,437
New +$1.86M 0.02% 439

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

Vontobel Holding's BBWI Position: Q1 2025 in Review

Vontobel Holding sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 5,159 shares — an estimated $200K sold.

Vontobel Holding first reported a position in BBWI in Q2 2021 and held it in 12 quarters. The position peaked at $2.24M in Q1 2022. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Vontobel Holding reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Vontobel Holding sold 5,159 Bath & Body Works shares in Q1 2025, an estimated $200K.
  • Vontobel Holding first reported a position in Bath & Body Works in Q2 2021 and held it in 12 quarters.
  • Vontobel Holding's Bath & Body Works position peaked at $2.24M in Q1 2022.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.