MidCap Value Fund I BBWI Holdings History

Number of Shares
622,396.00
Current Holdings Value*
$18.99 Mil
% of Portfolio
0.84%
Total Estimate Gain
$3.00 Mil
% of Total Estimate Gain
8.07%

MidCap Value Fund I's Bath & Body Works Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 622,396.00 shares of Bath & Body Works Inc(BBWI), totaling $18.99 Mil. This investment constitutes 0.84% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.29% of the outstanding Bath & Body Works Inc(BBWI) stock.

The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 9 purchases of BBWI, at an average price of $34.37, for a total of 1.08 Mil shares. In addition, there have been 12 sales at an average price of $44.43 for 458,625.00 shares. Based on historical transaction data and BBWI's current price of $31.78, MidCap Value Fund I's estimated gain on his BBWI holdings is $3.00 Mil, reflecting a 8.07% gain to date.

MidCap Value Fund I BBWI ($31.78) Holding Chart

MidCap Value Fund I BBWI ($31.78) 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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