Federated Hermes Mid-Cap Index Fund BBWI Holdings History
Number of Shares
24,866.00
Current Holdings Value*
$758,660.00
% of Portfolio
0.3%
Total Estimate Gain
$13,178.98
% of Total Estimate Gain
1.63%
Federated Hermes Mid-Cap Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-04-30, Federated Hermes Mid-Cap Index Fund held 24,866.00 shares of Bath & Body Works Inc(BBWI), totaling $758,660.00. This investment constitutes 0.3% of their stock portfolio, and Federated Hermes Mid-Cap Index Fund now holds 0.01% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q2. And since then Federated Hermes Mid-Cap Index Fund has made 1 purchases of BBWI, at an average price of $32.61, for a total of 24,866.00 shares. Based on historical transaction data and BBWI's current price of $33.14, Federated Hermes Mid-Cap Index Fund's estimated gain on his BBWI holdings is $13,178.98, reflecting a 1.63% gain to date.
Federated Hermes Mid-Cap Index Fund BBWI ($33.14) Holding Chart
Federated Hermes 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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