The Institutional U.S. Equity Portfolio BBWI Holdings History
The Institutional U.S. Equity Portfolio's Bath & Body Works Inc Holding Summary
As of 2025-03-31, The Institutional U.S. Equity Portfolio held 300,602.00 shares of Bath & Body Works Inc(BBWI), totaling $9.11 Mil. This investment constitutes 0.58% of their stock portfolio, and The Institutional U.S. Equity Portfolio now holds 0.14% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2019Q3. And since then The Institutional U.S. Equity Portfolio has made 6 purchases of BBWI, at an average price of $39.54, for a total of 870,423.00 shares. In addition, there have been 8 sales at an average price of $37.77 for 569,821.00 shares. Based on historical transaction data and BBWI's current price of $31.19, The Institutional U.S. Equity Portfolio's estimated gain on his BBWI holdings is $-3.52 Mil, reflecting a -10.22% gain to date.
The Institutional U.S. Equity Portfolio BBWI ($31.19) Holding Chart
The Institutional U.S. Equity Portfolio BBWI ($31.19) 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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