SA AB Small & Mid Cap Value Portfolio BBWI Holdings History
SA AB Small & Mid Cap Value Portfolio's Bath & Body Works Inc Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 223,375.00 shares of Bath & Body Works Inc(BBWI), totaling $6.82 Mil. This investment constitutes 1.59% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.11% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2023Q1. And since then SA AB Small & Mid Cap Value Portfolio has made 7 purchases of BBWI, at an average price of $38.05, for a total of 261,235.00 shares. In addition, there have been 2 sales at an average price of $44.19 for 37,860.00 shares. Based on historical transaction data and BBWI's current price of $32.95, SA AB Small & Mid Cap Value Portfolio's estimated gain on his BBWI holdings is $-906,984.01, reflecting a -9.12% gain to date.
SA AB Small & Mid Cap Value Portfolio BBWI ($32.95) Holding Chart
SA AB Small & Mid Cap Value 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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