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

Washington Trust’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
2023
Q4 		– Sell
-41
Closed -$1.39K – 838
2023
Q3 		$1.39K Buy
41
+3
+8% +$109 ﹤0.01% 800
2023
Q2 		$1.43K Buy
38
+4
+12% +$146 ﹤0.01% 829
2023
Q1 		$1.24K Buy
34
+8
+31% +$335 ﹤0.01% 866
2022
Q4 		$1.1K Buy
+26
New +$969 ﹤0.01% 899

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Washington Trust's BBWI Position: Q4 2023 in Review

Washington Trust sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 41 shares — an estimated $1.39K sold.

Washington Trust first reported a position in BBWI in Q4 2022 and held it in 4 quarters. The position peaked at $1.43K in Q2 2023. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Washington Trust reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 41 Bath & Body Works shares in Q4 2023, an estimated $1.39K.
  • Washington Trust first reported a position in Bath & Body Works in Q4 2022 and held it in 4 quarters.
  • Washington Trust's Bath & Body Works position peaked at $1.43K in Q2 2023.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.