Westpac Banking Corp’s Bath & Body Works BBWI Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-45,417	Closed	-$1.66M	–	520
2023 Q1	$1.66M	Sell	45,417 -4,477	-9%	-$188K	0.02%	558
2022 Q4	$2.1M	Sell	49,894 -16,232	-25%	-$605K	0.03%	497
2022 Q3	$2.16M	Sell	66,126 -1,301	-2%	-$45.9K	0.03%	495
2022 Q2	$1.82M	Buy	+67,427	New	+$2.93M	0.02%	556
2022 Q1	–	Sell	-93,613	Closed	-$6.53M	–	823
2021 Q4	$6.53M	Buy	93,613 +20,338	+28%	+$1.44M	0.07%	352
2021 Q3	$4.62M	Sell	73,275 -71,033	-49%	-$4.52M	0.05%	432
2021 Q2	$8.41M	Buy	144,308 +13,508	+10%	+$730K	0.08%	307
2021 Q1	$6.54M	Buy	130,800 +26,224	+25%	+$1.08M	0.07%	338
2020 Q4	$3.14M	Hold	104,576	–	–	0.04%	490
2020 Q3	$2.69M	Buy	104,576 +5,740	+6%	+$117K	0.04%	465
2020 Q2	$1.2M	Buy	98,836 +75,086	+316%	+$837K	0.02%	605
2020 Q1	$222K	Buy	+23,750	New	+$377K	﹤0.01%	806
2019 Q4	–	Sell	-47,523	Closed	-$753K	–	881
2019 Q3	$753K	Buy	47,523 +30,280	+176%	+$534K	0.01%	709
2019 Q2	$364K	Hold	17,243	–	–	0.01%	693
2019 Q1	$384K	Sell	17,243 -15,404	-47%	-$339K	0.01%	680
2018 Q4	$677K	Buy	32,647 +15,404	+89%	+$388K	0.01%	662
2018 Q3	$422K	Hold	17,243	–	–	0.01%	673
2018 Q2	$514K	Hold	17,243	–	–	0.01%	636
2018 Q1	$533K	Sell	17,243 -237,557	-93%	-$8.98M	0.01%	615
2017 Q4	$12.4M	Sell	254,800 -67,911	-21%	-$2.74M	0.28%	103
2017 Q3	$10.9M	Buy	322,711 +88,389	+38%	+$2.97M	0.24%	108
2017 Q2	$10.2M	Sell	234,322 -19,092	-8%	-$782K	0.22%	112
2017 Q1	$9.65M	Sell	253,414 -296,398	-54%	-$13.4M	0.08%	259
2016 Q4	$27.2M	Buy	549,812 +15,778	+3%	+$897K	0.26%	93
2016 Q3	$30.6M	Sell	534,034 -71,323	-12%	-$4.2M	0.33%	71
2016 Q2	$32.9M	Buy	605,357 +88,172	+17%	+$5.16M	0.36%	66
2016 Q1	$38.5M	Sell	517,185 -8,520	-2%	-$611K	0.42%	47
2015 Q4	$40.7M	Buy	525,705 +90,591	+21%	+$7.02M	0.45%	49
2015 Q3	$31.7M	Buy	435,114 +54,847	+14%	+$3.79M	0.35%	64
2015 Q2	$26.4M	Buy	380,267 +135,973	+56%	+$9.76M	0.26%	77
2015 Q1	$18.9M	Buy	244,294 +16,398	+7%	+$1.18M	0.16%	139
2014 Q4	$15.9M	Buy	227,896 +60,190	+36%	+$3.71M	0.15%	156
2014 Q3	$9.08M	Buy	167,706 +9,849	+6%	+$495K	0.09%	221
2014 Q2	$7.49M	Sell	157,857 -63,529	-29%	-$2.91M	0.07%	270
2014 Q1	$10.2M	Buy	221,386 +60,471	+38%	+$2.73M	0.11%	191
2013 Q4	$8.05M	Buy	160,915 +140,028	+670%	+$7M	0.09%	234
2013 Q3	$1.03M	Sell	20,887 -796	-4%	-$36.4K	0.01%	557
2013 Q2	$838K	Buy	+21,683	New	+$875K	0.01%	592

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

LPC

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

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

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

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Westpac Banking Corp's BBWI Position: Q2 2023 in Review

Westpac Banking Corp sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 45,417 shares — an estimated $1.66M sold.

Westpac Banking Corp first reported a position in BBWI in Q2 2013 and held it in 38 quarters. The position peaked at $40.7M in Q4 2015. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Westpac Banking Corp reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 45,417 Bath & Body Works shares in Q2 2023, an estimated $1.66M.
Westpac Banking Corp first reported a position in Bath & Body Works in Q2 2013 and held it in 38 quarters.
Westpac Banking Corp's Bath & Body Works position peaked at $40.7M in Q4 2015.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.