ATM Mid Cap Managed Volatility Portfolio BBWI Holdings History
Number of Shares
19,209.00
Current Holdings Value*
$582,420.00
% of Portfolio
0.24%
Total Estimate Gain
$-43,412.34
% of Total Estimate Gain
-6.38%
ATM Mid Cap Managed Volatility Portfolio's Bath & Body Works Inc Holding Summary
As of 2025-03-31, EQ ADVISORS TRUST held 19,209.00 shares of Bath & Body Works Inc(BBWI), totaling $582,420.00. This investment constitutes 0.24% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then ATM Mid Cap Managed Volatility Portfolio has made 1 purchases of BBWI, at an average price of $35.40, for a total of 19,209.00 shares. Based on historical transaction data and BBWI's current price of $33.14, ATM Mid Cap Managed Volatility Portfolio's estimated gain on his BBWI holdings is $-43,412.34, reflecting a -6.38% gain to date.
ATM Mid Cap Managed Volatility Portfolio BBWI ($33.14) Holding Chart
ATM Mid Cap Managed Volatility Portfolio BBWI ($33.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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