AZL Mid Cap Index Fund BBWI Holdings History
AZL Mid Cap Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 34,925.00 shares of Bath & Body Works Inc(BBWI), totaling $1.06 Mil. This investment constitutes 0.23% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then AZL Mid Cap Index Fund has made 1 purchases of BBWI, at an average price of $35.40, for a total of 34,925.00 shares. Based on historical transaction data and BBWI's current price of $33.14, AZL Mid Cap Index Fund's estimated gain on his BBWI holdings is $-78,930.50, reflecting a -6.38% gain to date.
AZL Mid Cap Index Fund BBWI ($33.14) Holding Chart
AZL Mid Cap Index Fund 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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