Ownership history in MATHER GROUP, LLC. · 6 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. 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 | REDUCED | 3,147 | -800 | -20.3% | 0.00% | $81K | $25.22 |
| 2025 Q1 | REDUCED | 3,947 | -15 | -0.4% | 0.00% | $120K | $29.27 |
| 2024 Q4 | ADDED | 3,962 | +59 | +1.5% | 0.00% | $154K | $37.24 |
| 2024 Q3 | REDUCED | 3,903 | -2,700 | -40.9% | 0.00% | $125K | $30.46 |
| 2024 Q2 | ADDED | 6,603 | +2,321 | +54.2% | 0.00% | $330K | $37.04 |
| 2024 Q1 | INITIATED | 4,282 | — | — | 0.00% | $185K | — |
As of 2025 Q4 — sorted by position size