Bath Savings Trust CO Closed Holding Positions

Bath Savings Trust CO

  • $927 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
3,864
$44.17 - $57.68 $171K - $223K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 07, 2022
3,350
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Jul 07, 2022
1,940
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 07, 2022
4,866
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
13,362
$31.78 - $36.61 $425K - $489K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 07, 2022
850
$191.41 - $252.08 $163K - $214K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on Apr 07, 2022
2,518
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 07, 2022
2,400
N/A
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
863
$201.09 - $264.91 $174K - $229K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 07, 2022
1,815
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
3,629
$83.72 - $100.35 $304K - $364K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on Apr 07, 2022
3,322
N/A
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
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Jul 07, 2021
3,955
$54.74 - $62.21 $216K - $246K
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
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Oct 01, 2020
2,610
$70.24 - $87.98 $183K - $230K
United Technologies Corporation
Q2 2020 Filed on Jul 06, 2020
48,346
N/A
KEY
Keycorp

Financial Services
Q2 2020 Filed on Jul 06, 2020
10,486
$9.07 - $15.21 $95.1K - $159K
Ashmore Group PLC
Q2 2020 Filed on Jul 06, 2020
11,600
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
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
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 01, 2020
9,295
$41.61 - $71.42 $387K - $664K
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
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
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2019 Filed on Jan 09, 2020
10,830
$22.98 - $25.81 $249K - $280K
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
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Oct 03, 2019
3,675
$49.86 - $58.32 $183K - $214K
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
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Jul 01, 2019
3,315
$61.87 - $69.38 $205K - $230K
Dowdupont Inc
Q2 2019 Filed on Jul 01, 2019
9,759
N/A
Praxair Inc
Q4 2018 Filed on Jan 04, 2019
3,465
N/A
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
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 05, 2018
17,735
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
SPGI
S&P Global Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
1,400
$166.36 - $195.96 $233K - $274K
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on Apr 03, 2018
1,998
$90.06 - $104.43 $180K - $209K
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