WHG
BBWI icon

Westwood Holdings Group’s Bath & Body Works BBWI Stock Holding History

Westwood Holdings Group’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
-4,245
Closed -$212K – 456
2024
Q1 		$212K Buy
+4,245
New +$191K ﹤0.01% 452
2023
Q1 		– Sell
-584
Closed -$25K – 500
2022
Q4 		$25K Buy
+584
New +$21.8K ﹤0.01% 540
2020
Q1 		– Sell
-16,322
Closed -$239K – 417
2019
Q4 		$239K Hold
16,322
– – ﹤0.01% 435
2019
Q3 		$258K Buy
+16,322
New +$288K ﹤0.01% 404
2017
Q3 		– Sell
-12,546
Closed -$547K – 433
2017
Q2 		$547K Buy
+12,546
New +$514K ﹤0.01% 347
2016
Q4 		– Sell
-122,936
Closed -$7.03M – 465
2016
Q3 		$7.03M Sell
122,936
-7,923
-6% -$467K 0.06% 213
2016
Q2 		$7.1M Sell
130,859
-2,405
-2% -$141K 0.06% 209
2016
Q1 		$9.46M Sell
133,264
-66
-0% -$4.73K 0.08% 184
2015
Q4 		$10.3M Buy
+133,330
New +$10.3M 0.09% 161

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
TP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's BBWI Position: Q2 2024 in Review

Westwood Holdings Group sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 4,245 shares — an estimated $212K sold.

Westwood Holdings Group first reported a position in BBWI in Q4 2015 and held it in 9 quarters. The position peaked at $10.3M in Q4 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Westwood Holdings Group reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 4,245 Bath & Body Works shares in Q2 2024, an estimated $212K.
  • Westwood Holdings Group first reported a position in Bath & Body Works in Q4 2015 and held it in 9 quarters.
  • Westwood Holdings Group's Bath & Body Works position peaked at $10.3M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.