CITIZENS & NORTHERN CORP BBWI Bath & Body Works

Ownership history in CITIZENS & NORTHERN CORP  ·  14 quarters on record

AI Ownership Summary

CITIZENS & NORTHERN CORP reported Bath & Body Works (BBWI) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.49% in 2024 Q1. The latest visible filing shows BBWI at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIZENS & NORTHERN CORP's position in Bath & Body Works, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBWI was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIZENS & NORTHERN CORP held BBWI — position size vs. price
% of Fund (quarterly)    BBWI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 33,341 +11,470 +52.4% 0.16% $622K 2026-04-27 $19.12
2025 Q4 REDUCED 38.5% -6.2% 21,871 -13,687 -38.5% 0.11% $439K 2026-01-28 $21.45
2025 Q3 ADDED 35,558 +148 +0.4% 0.23% $916K 2025-10-24 $26.44
2025 Q2 REDUCED 35,410 -43 -0.1% 0.28% $1.1M 2025-07-30 $29.22
2025 Q1 ADDED 35,453 +1,643 +4.9% 0.30% $1.1M 2025-04-21 $26.75
2024 Q4 ADDED 33,810 +13,860 +69.5% 0.36% $1.3M 2025-01-31 $36.12
2024 Q3 REDUCED 32.3% +22.6% 19,950 -9,515 -32.3% 0.19% $637K 2024-11-04 $29.85
2024 Q2 ADDED 29,465 +487 +1.7% 0.36% $1.2M 2024-07-30 $34.73
2024 Q1 ADDED 28,978 +10,578 +57.5% 0.49% $1.4M 2024-05-13 $45.16
2023 Q4 REDUCED 44.7% +16.8% 18,400 -14,896 -44.7% 0.28% $794K 2024-02-09 $42.06
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITIZENS & NORTHERN CORP and BBWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIZENS & NORTHERN CORP reported owning BBWI?

CITIZENS & NORTHERN CORP reported BBWI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BBWI position in CITIZENS & NORTHERN CORP's portfolio?

The largest reported portfolio weight for BBWI was 0.49% in 2024 Q1.

What is the latest reported BBWI position on this page?

The most recent filing on this page is 2026 Q1, when CITIZENS & NORTHERN CORP reported 33,341 shares, equal to 0.16% of portfolio, with an estimated market value of $622K.

What does the chart on this BBWI ownership page compare?

The chart compares CITIZENS & NORTHERN CORP's quarterly BBWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITIZENS & NORTHERN CORP time their BBWI position?

Based on 13F filing dates vs. subsequent BBWI price moves, CITIZENS & NORTHERN CORP correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on BBWI relative to SPY over the holding period was -34.3%.

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