Ziegler Capital Management’s Bath & Body Works BBWI Stock Holding History

Ziegler Capital Management’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 Q1	$2.08M	Sell	42,424 -2,750	-6%	-$124K	0.08%	212
2023 Q4	$1.96M	Sell	45,174 -2,719	-6%	-$91.8K	0.09%	226
2023 Q3	$1.62M	Sell	47,893 -2,144	-4%	-$77.9K	0.06%	236
2023 Q2	$1.88M	Buy	50,037 +876	+2%	+$32K	0.07%	232
2023 Q1	$1.79M	Buy	49,161 +2,783	+6%	+$117K	0.07%	230
2022 Q4	$1.99M	Sell	46,378 -86,304	-65%	-$3.22M	0.08%	216
2022 Q3	$4.35M	Sell	132,682 -9,082	-6%	-$320K	0.19%	165
2022 Q2	$3.82M	Sell	141,764 -2,589	-2%	-$112K	0.16%	178
2022 Q1	$6.96M	Buy	144,353 +39,876	+38%	+$2.15M	0.29%	134
2021 Q4	$7.29M	Sell	104,477 -5,200	-5%	-$369K	0.26%	140
2021 Q3	$6.91M	Buy	+109,677	New	+$6.97M	0.25%	140

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 $2.08B AUM 27.04% 1-Year Est. Return

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

LPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ziegler Capital Management's BBWI Position: Q1 2024 in Review

Ziegler Capital Management reduced its Bath & Body Works (BBWI) stake by 6.1% in Q1 2024, selling an estimated $124K and leaving 42,424 shares worth $2.08M. The position accounts for 0.08% of the portfolio, ranked #212.

Ziegler Capital Management first reported a position in BBWI in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.29M in Q4 2021. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

Ziegler Capital Management held 42,424 shares of Bath & Body Works worth $2.08M as of Q1 2024.
Ziegler Capital Management sold 2,750 Bath & Body Works shares in Q1 2024, an estimated $124K.
Bath & Body Works made up 0.08% of Ziegler Capital Management's portfolio in Q1 2024, its #212 holding.
Ziegler Capital Management first reported a position in Bath & Body Works in Q3 2021 and has held it in 11 quarters since.
Ziegler Capital Management's Bath & Body Works position peaked at $7.29M in Q4 2021.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.