MoA Mid Cap Equity Index Fund BBWI Holdings History
Number of Shares
110,297.00
Current Holdings Value*
$3.34 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-425,746.42
% of Total Estimate Gain
-10.90%
MoA Mid Cap Equity Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, MoA Mid Cap Equity Index Fund held 110,297.00 shares of Bath & Body Works Inc(BBWI), totaling $3.34 Mil. This investment constitutes 0.26% of their stock portfolio, and MoA Mid Cap Equity 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 MoA Mid Cap Equity Index Fund has made 1 purchases of BBWI, at an average price of $35.40, for a total of 110,297.00 shares. Based on historical transaction data and BBWI's current price of $31.54, MoA Mid Cap Equity Index Fund's estimated gain on his BBWI holdings is $-425,746.42, reflecting a -10.90% gain to date.
MoA Mid Cap Equity Index Fund BBWI ($31.54) Holding Chart
MoA Mid Cap Equity Index Fund BBWI ($31.54) 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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