Empower S&P Mid Cap 400 Index Fund BBWI Holdings History
Number of Shares
105,182.00
Current Holdings Value*
$3.19 Mil
% of Portfolio
0.24%
Total Estimate Gain
$-213,519.46
% of Total Estimate Gain
-5.73%
Empower S&P Mid Cap 400 Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, Empower S&P Mid Cap 400 Index Fund held 105,182.00 shares of Bath & Body Works Inc(BBWI), totaling $3.19 Mil. This investment constitutes 0.24% of their stock portfolio, and Empower S&P Mid Cap 400 Index Fund now holds 0.05% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then Empower S&P Mid Cap 400 Index Fund has made 1 purchases of BBWI, at an average price of $35.40, for a total of 105,182.00 shares. Based on historical transaction data and BBWI's current price of $33.37, Empower S&P Mid Cap 400 Index Fund's estimated gain on his BBWI holdings is $-213,519.46, reflecting a -5.73% gain to date.
Empower S&P Mid Cap 400 Index Fund BBWI ($33.37) Holding Chart
Empower S&P Mid Cap 400 Index Fund BBWI ($33.37) 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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