Bath Savings Trust CO Closed Holding Positions

Bath Savings Trust CO

  • $989 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 07, 2022
3,350
$55.73 - $76.55 $187K - $256K
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
13,362
$31.78 - $36.61 $425K - $489K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Jul 07, 2022
1,940
$99.2 - $114.57 $192K - $222K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
3,864
$44.17 - $57.68 $171K - $223K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 07, 2022
4,866
$42.93 - $53.98 $209K - $263K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
3,629
$83.72 - $100.35 $304K - $364K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 07, 2022
2,400
$90.35 - $104.23 $217K - $250K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
863
$201.09 - $264.91 $174K - $229K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on Apr 07, 2022
2,518
$75.14 - $81.94 $189K - $206K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 07, 2022
1,815
$106.1 - $113.3 $193K - $206K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on Apr 07, 2022
3,322
$53.45 - $62.56 $178K - $208K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 03, 2022
900
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 03, 2022
4,154
$47.71 - $57.4 $198K - $238K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Jan 03, 2022
4,511
$47.81 - $52.33 $216K - $236K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 06, 2021
940
$206.99 - $239.73 $195K - $225K
General Electric Company
Q3 2021 Filed on Oct 06, 2021
58,800
N/A
Sonic Blue
Q4 2020 Filed on Jan 13, 2021
60,000
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2020 Filed on Jan 13, 2021
7,875
$39.99 - $44.25 $315K - $348K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Oct 01, 2020
2,610
$70.24 - $87.98 $183K - $230K
Ashmore Group PLC
Q2 2020 Filed on Jul 06, 2020
11,600
N/A
KEY
Keycorp

Financial Services
Q2 2020 Filed on Jul 06, 2020
10,486
$9.07 - $15.21 $95.1K - $159K
United Technologies Corporation
Q2 2020 Filed on Jul 06, 2020
48,346
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
202
$1230.68 - $1840.91 $249K - $372K
Raytheon CO Cl A
Q2 2020 Filed on Jul 06, 2020
2,112
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 01, 2020
9,295
$41.61 - $71.42 $387K - $664K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on Apr 01, 2020
2,665
$60.11 - $84.1 $160K - $224K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 01, 2020
4,845
$29.76 - $89.29 $144K - $433K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on Apr 01, 2020
7,855
$19.6 - $29.5 $154K - $232K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 01, 2020
4,783
$25.25 - $53.75 $121K - $257K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 09, 2020
4,821
$31.26 - $34.56 $151K - $167K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2019 Filed on Jan 09, 2020
10,830
$22.98 - $25.81 $249K - $280K
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Jan 09, 2020
5,660
$45.0 - $52.08 $255K - $295K
Celgene Corporation
Q4 2019 Filed on Jan 09, 2020
10,755
N/A
BKH
Black Hills Corp

Utilities
Q3 2019 Filed on Oct 03, 2019
3,600
$74.67 - $81.12 $269K - $292K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Oct 03, 2019
4,811
$55.63 - $62.26 $268K - $300K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Oct 03, 2019
1,620
$123.09 - $142.9 $199K - $231K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Oct 03, 2019
5,175
$48.81 - $61.15 $253K - $316K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Oct 03, 2019
3,675
$49.86 - $58.32 $183K - $214K
Dowdupont Inc
Q2 2019 Filed on Jul 01, 2019
9,759
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Jul 01, 2019
3,315
$61.87 - $69.38 $205K - $230K
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Jan 04, 2019
3,052
$62.92 - $80.8 $192K - $247K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 04, 2019
2,640
$65.43 - $87.61 $173K - $231K
Praxair Inc
Q4 2018 Filed on Jan 04, 2019
3,465
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2018 Filed on Oct 05, 2018
5,590
$41.78 - $43.99 $234K - $246K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Oct 05, 2018
3,469
$55.04 - $64.48 $191K - $224K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 05, 2018
17,735
N/A
Priceline Group Inc
Q1 2018 Filed on Apr 03, 2018
194
N/A
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on Apr 03, 2018
1,998
$90.06 - $104.43 $180K - $209K
SPGI
S&P Global Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
1,400
$166.36 - $195.96 $233K - $274K
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email