Bath & Body Works In shares owned by Newport Trust
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Bath & Body Works In
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All positions including Bath & Body Works In held by Newport Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bath & Body Works In by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 287k | 25.76 |
| 2025-06-30 | $9.6M | 300k | 32.15 |
| 2025-03-31 | $9.2M | 303k | 30.32 |
| 2024-12-31 | $12M | 318k | 38.77 |
| 2024-09-30 | $11M | 332k | 31.92 |
| 2024-06-30 | $21M | 541k | 39.05 |
| 2024-03-31 | $30M | 607k | 50.02 |
| 2023-12-31 | $29M | 676k | 43.16 |
| 2023-09-30 | $25M | 731k | 33.80 |