Ownership history in Diversified Trust Co · 13 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in BATH & BODY WORKS INC (BBWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 22,363 | +7,743 | +53.0% | 0.01% | $576K | $25.22 |
| 2025 Q2 | ADDED | 14,620 | +1,311 | +9.9% | 0.01% | $438K | $29.14 |
| 2025 Q1 | ADDED | 13,309 | +1,571 | +13.4% | 0.01% | $404K | $29.27 |
| 2024 Q4 | ADDED | 11,738 | +321 | +2.8% | 0.01% | $455K | $37.24 |
| 2024 Q2 | REDUCED | 11,417 | -9,420 | -45.2% | 0.01% | $446K | $37.04 |
| 2024 Q1 | REDUCED | 20,837 | -2,826 | -11.9% | 0.03% | $1.0M | $47.24 |
| 2023 Q4 | ADDED | 23,663 | +435 | +1.9% | 0.03% | $1.0M | $40.59 |
| 2023 Q3 | ADDED | 23,228 | +7,332 | +46.1% | 0.03% | $785K | $31.59 |
| 2023 Q2 | REDUCED | 15,896 | -45 | -0.3% | 0.02% | $596K | $34.86 |
| 2023 Q1 | ADDED | 15,941 | +307 | +2.0% | 0.02% | $583K | $33.81 |
As of 2025 Q4 — sorted by position size