WesBanco Bank’s Bath & Body Works BBWI Stock Holding History

WesBanco 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
2024 Q2	–	Sell	-4,434	Closed	-$222K	–	582
2024 Q1	$222K	Buy	+4,434	New	+$199K	0.01%	544
2022 Q2	–	Sell	-4,437	Closed	-$212K	–	546
2022 Q1	$212K	Sell	4,437 -355	-7%	-$19.2K	0.01%	550
2021 Q4	$335K	Hold	4,792	–	–	0.01%	483
2021 Q3	$302K	Sell	4,792 -1,148	-19%	-$73K	0.01%	503
2021 Q2	$346K	Sell	5,940 -111	-2%	-$6K	0.01%	476
2021 Q1	$302K	Buy	+6,051	New	+$249K	0.01%	475
2018 Q1	–	Sell	-4,817	Closed	-$234K	–	525
2017 Q4	$234K	Buy	+4,817	New	+$195K	0.02%	382
2017 Q1	–	Sell	-4,446	Closed	-$237K	–	506
2016 Q4	$237K	Buy	4,446 +619	+16%	+$35.2K	0.01%	442
2016 Q3	$219K	Hold	3,827	–	–	0.01%	450
2016 Q2	$208K	Sell	3,827 -491	-11%	-$28.8K	0.01%	465
2016 Q1	$307K	Hold	4,318	–	–	0.02%	377
2015 Q4	$335K	Hold	4,318	–	–	0.02%	371
2015 Q3	$315K	Sell	4,318 -248	-5%	-$17.1K	0.02%	372
2015 Q2	$317K	Hold	4,566	–	–	0.02%	401
2015 Q1	$348K	Hold	4,566	–	–	0.02%	389
2014 Q4	$320K	Sell	4,566 -247	-5%	-$15.2K	0.02%	408
2014 Q3	$261K	Hold	4,813	–	–	0.01%	447
2014 Q2	$229K	Hold	4,813	–	–	0.01%	472
2014 Q1	$221K	Hold	4,813	–	–	0.01%	475
2013 Q4	$241K	Hold	4,813	–	–	0.01%	460
2013 Q3	$238K	Buy	+4,813	New	+$220K	0.01%	461

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WesBanco Bank's BBWI Position: Q2 2024 in Review

WesBanco Bank sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 4,434 shares — an estimated $222K sold.

WesBanco Bank first reported a position in BBWI in Q3 2013 and held it in 21 quarters. The position peaked at $348K in Q1 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

WesBanco Bank reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
WesBanco Bank sold 4,434 Bath & Body Works shares in Q2 2024, an estimated $222K.
WesBanco Bank first reported a position in Bath & Body Works in Q3 2013 and held it in 21 quarters.
WesBanco Bank's Bath & Body Works position peaked at $348K in Q1 2015.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on WesBanco Bank's 13F filing for Q2 2024, filed 11 Jul 2024.