SBH SMALL CAP CORE FUND BBWI Holdings History
SBH SMALL CAP CORE FUND's Bath & Body Works Inc Holding Summary
As of 2025-03-31, SBH SMALL CAP CORE FUND held 19,534.00 shares of Bath & Body Works Inc(BBWI), totaling $592,270.00. This investment constitutes 0.83% of their stock portfolio, and SBH SMALL CAP CORE FUND now holds 0.01% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then SBH SMALL CAP CORE FUND has made 1 purchases of BBWI, at an average price of $35.40, for a total of 19,534.00 shares. Based on historical transaction data and BBWI's current price of $32.80, SBH SMALL CAP CORE FUND's estimated gain on his BBWI holdings is $-50,788.40, reflecting a -7.34% gain to date.
SBH SMALL CAP CORE FUND BBWI ($32.80) Holding Chart
SBH SMALL CAP CORE FUND BBWI ($32.80) 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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