WhitTier Trust Company’s Bath & Body Works BBWI Stock Holding History

WhitTier Trust Company’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 Q3	–	Sell	-17	Closed	-$637	–	1159
2023 Q2	$637	Hold	17	–	–	﹤0.01%	1143
2023 Q1	$621	Hold	17	–	–	﹤0.01%	1131
2022 Q4	$716	Hold	17	–	–	﹤0.01%	1152
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	1049
2022 Q2	$0	Buy	+17	New	+$738	﹤0.01%	1121
2019 Q3	–	Sell	-9	Closed	–	–	989
2019 Q2	$0	Buy	9 +4	+80%	+$79	﹤0.01%	989
2019 Q1	$0	Buy	+5	New	+$110	﹤0.01%	999
2018 Q4	–	Sell	-708	Closed	-$17K	–	1050
2018 Q3	$17K	Hold	708	–	–	﹤0.01%	766
2018 Q2	$21K	Sell	708 -32	-4%	-$924	﹤0.01%	741
2018 Q1	$23K	Hold	740	–	–	﹤0.01%	738
2017 Q4	$36K	Hold	740	–	–	﹤0.01%	624
2017 Q3	$25K	Buy	740 +32	+5%	+$1.07K	﹤0.01%	659
2017 Q2	$31K	Hold	708	–	–	﹤0.01%	623
2017 Q1	$27K	Sell	708 -1,608	-69%	-$72.5K	﹤0.01%	641
2016 Q4	$124K	Hold	2,316	–	–	0.01%	397
2016 Q3	$132K	Hold	2,316	–	–	0.02%	382
2016 Q2	$125K	Buy	2,316 +708	+44%	+$41.5K	0.01%	394
2016 Q1	$114K	Hold	1,608	–	–	0.01%	408
2015 Q4	$125K	Hold	1,608	–	–	0.01%	394
2015 Q3	$117K	Hold	1,608	–	–	0.01%	399
2015 Q2	$111K	Hold	1,608	–	–	0.01%	424
2015 Q1	$123K	Hold	1,608	–	–	0.01%	412
2014 Q4	$113K	Hold	1,608	–	–	0.01%	421
2014 Q3	$87K	Hold	1,608	–	–	0.01%	453
2014 Q2	$76K	Hold	1,608	–	–	0.01%	481
2014 Q1	$74K	Buy	+1,608	New	+$72.7K	0.01%	489

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WhitTier Trust Company's BBWI Position: Q3 2023 in Review

WhitTier Trust Company sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 17 shares — an estimated $637 sold.

WhitTier Trust Company first reported a position in BBWI in Q1 2014 and held it in 26 quarters. The position peaked at $132K in Q3 2016. 468 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

WhitTier Trust Company reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
WhitTier Trust Company sold 17 Bath & Body Works shares in Q3 2023, an estimated $637.
WhitTier Trust Company first reported a position in Bath & Body Works in Q1 2014 and held it in 26 quarters.
WhitTier Trust Company's Bath & Body Works position peaked at $132K in Q3 2016.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on WhitTier Trust Company's 13F filing for Q3 2023, filed 27 Oct 2023.