WA
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WestEnd Advisors’s Bath & Body Works BBWI Stock Holding History

WestEnd Advisors’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
Q4 		– Sell
-2
Closed -$64 – 351
2024
Q3 		$64 Hold
2
– – ﹤0.01% 391
2024
Q2 		$78 Buy
2
+1
+100% +$46 ﹤0.01% 345
2024
Q1 		$50 Hold
1
– – ﹤0.01% 348
2023
Q4 		$43 Hold
1
– – ﹤0.01% 297
2023
Q3 		$34 Buy
+1
New +$36 ﹤0.01% 296
2023
Q1 		– Sell
-1
Closed -$42 – 292
2022
Q4 		$42 Hold
1
– – ﹤0.01% 305
2022
Q3 		$0 Sell
1
-1
-50% -$35 ﹤0.01% 155
2022
Q2 		$53 Buy
+2
New +$87 ﹤0.01% 300
2022
Q1 		– Sell
-2
Closed -$108 – 299
2021
Q4 		$139 Buy
+2
New +$142 ﹤0.01% 306
2021
Q3 		– Hold
0
– – – 303
2021
Q2 		– Hold
0
– – – 287

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return