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Washington Trust Bank’s Bath & Body Works BBWI Stock Holding History

Washington Trust Bank’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
2021
Q1 		– Sell
-9,282
Closed -$279K – 188
2020
Q4 		$279K Sell
9,282
-3,413
-27% -$99.1K 0.04% 146
2020
Q3 		$327K Sell
12,695
-691
-5% -$14.1K 0.05% 130
2020
Q2 		$162K Sell
13,386
-6,156
-32% -$68.6K 0.03% 174
2020
Q1 		$182K Buy
19,542
+6,224
+47% +$98.8K 0.03% 166
2019
Q4 		$195K Sell
13,318
-1,851
-12% -$26.7K 0.03% 204
2019
Q3 		$240K Buy
15,169
+1,141
+8% +$20.1K 0.04% 171
2019
Q2 		$296K Sell
14,028
-1,029
-7% -$20.3K 0.05% 154
2019
Q1 		$336K Buy
15,057
+5,959
+65% +$131K 0.05% 144
2018
Q4 		$189K Sell
9,098
-421
-4% -$10.6K 0.02% 218
2018
Q3 		$233K Buy
9,519
+173
+2% +$4.33K 0.03% 202
2018
Q2 		$278K Buy
9,346
+21
+0.2% +$606 0.04% 188
2018
Q1 		$288K Buy
+9,325
New +$353K 0.04% 186
2017
Q3 		– Sell
-396
Closed -$17K – 686
2017
Q2 		$17K Buy
+396
New +$16.2K ﹤0.01% 496
2017
Q1 		– Sell
-27
Closed -$1K – 710
2016
Q4 		$1K Sell
27
-16
-37% -$910 ﹤0.01% 735
2016
Q3 		$2K Buy
+43
New +$2.53K ﹤0.01% 697
2016
Q2 		– Sell
-792
Closed -$56K – 817
2016
Q1 		$56K Hold
792
– – 0.01% 353
2015
Q4 		$61K Sell
792
-148
-16% -$11.5K 0.01% 362
2015
Q3 		$68K Hold
940
– – 0.02% 351
2015
Q2 		$65K Sell
940
-223
-19% -$16K 0.02% 379
2015
Q1 		$89K Hold
1,163
– – 0.02% 342
2014
Q4 		$81K Hold
1,163
– – 0.02% 384
2014
Q3 		$63K Hold
1,163
– – 0.02% 422
2014
Q2 		$55K Hold
1,163
– – 0.01% 466
2014
Q1 		$53K Buy
+1,163
New +$52.6K 0.01% 465

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Washington Trust Bank's BBWI Position: Q1 2021 in Review

Washington Trust Bank sold out of Bath & Body Works (BBWI) in Q1 2021, closing a stake of 9,282 shares — an estimated $279K sold.

Washington Trust Bank first reported a position in BBWI in Q1 2014 and held it in 24 quarters. The position peaked at $336K in Q1 2019. 512 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

  • Washington Trust Bank reported no remaining Bath & Body Works position as of Q1 2021 after selling out during the quarter.
  • Washington Trust Bank sold 9,282 Bath & Body Works shares in Q1 2021, an estimated $279K.
  • Washington Trust Bank first reported a position in Bath & Body Works in Q1 2014 and held it in 24 quarters.
  • Washington Trust Bank's Bath & Body Works position peaked at $336K in Q1 2019.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on Washington Trust Bank's 13F filing for Q1 2021, filed 22 Apr 2021.