Index 400 Stock Portfolio BBWI Holdings History
Number of Shares
102,772.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
0.24%
Total Estimate Gain
$-251,791.40
% of Total Estimate Gain
-6.92%
Index 400 Stock Portfolio's Bath & Body Works Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 102,772.00 shares of Bath & Body Works Inc(BBWI), totaling $3.12 Mil. This investment constitutes 0.24% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.05% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then Index 400 Stock Portfolio has made 1 purchases of BBWI, at an average price of $35.40, for a total of 102,772.00 shares. Based on historical transaction data and BBWI's current price of $32.95, Index 400 Stock Portfolio's estimated gain on his BBWI holdings is $-251,791.40, reflecting a -6.92% gain to date.
Index 400 Stock Portfolio BBWI ($32.95) Holding Chart
Index 400 Stock Portfolio BBWI ($32.95) 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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