Back to BBWI
NorthCrest Asset Manangement, LLC → BBWI
NorthCrest Asset Manangement, LLC BBWI Position History
Bath & Body Works, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$190K
Q3 2026
Peak value
$445K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $222K |
| Q4 2025 | $341K |
| Q1 2026 | $445K |
| Q2 2026 | $279K |
| Q3 2026 | $190K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $190K | 10.7K | — | — |
| Q2 2026 | $279K | 14.0K | — | — |
| Q1 2026 | $445K | 23.9K | — | — |
| Q4 2025 | $341K | 16.9K | — | — |
| Q3 2025 | $222K | 8.6K | — | — |
Other funds holding BBWI
$869.4M
$672.5M
$598.2M
$579.4M
$265.2M
$229.5M
$226.7M