SmallCap S&P 600 Index Fund BBWI Holdings History
SmallCap S&P 600 Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held - shares of Bath & Body Works Inc(BBWI), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2024Q4. And since then SmallCap S&P 600 Index Fund has made 2 purchases of BBWI, at an average price of $31.39, for a total of 224,546.00 shares. In addition, there have been 1 sales at an average price of $32.61 for 224,546.00 shares. Based on historical transaction data and BBWI's current price of $32.63, SmallCap S&P 600 Index Fund's estimated gain on his BBWI holdings is $274,557.77, reflecting a 3.90% gain to date.
SmallCap S&P 600 Index Fund BBWI ($32.63) Holding Chart
SmallCap S&P 600 Index Fund BBWI ($32.63) 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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