Number of Shares
223,375.00
Current Holdings Value*
$6.82 Mil
% of Portfolio
1.59%
Total Estimate Gain
$-906,984.01
% of Total Estimate Gain
-9.12%

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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