Bath Savings Trust’s Abbott ABT Stock Holding History

Bath Savings Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Sell	151,473 -14,738	-9%	-$1.35M	1.42%	18
2026 Q1	$17.1M	Sell	166,211 -4,715	-3%	-$532K	1.82%	17
2025 Q4	$21.4M	Sell	170,926 -102	-0.1%	-$13K	2.14%	13
2025 Q3	$22.9M	Buy	171,028 +2,157	+1%	+$283K	2.27%	11
2025 Q2	$23M	Buy	168,871 +2,127	+1%	+$280K	2.33%	11
2025 Q1	$22.1M	Buy	166,744 +612	+0.4%	+$77.9K	2.29%	12
2024 Q4	$18.8M	Buy	166,132 +5,881	+4%	+$680K	1.91%	16
2024 Q3	$18.3M	Buy	160,251 +1,944	+1%	+$213K	1.82%	19
2024 Q2	$16.4M	Buy	158,307 +279	+0.2%	+$29.6K	1.75%	20
2024 Q1	$18M	Buy	158,028 +2,193	+1%	+$251K	1.91%	16
2023 Q4	$17.2M	Buy	155,835 +3,549	+2%	+$355K	1.92%	15
2023 Q3	$14.7M	Buy	152,286 +1,430	+0.9%	+$150K	1.81%	16
2023 Q2	$16.4M	Buy	150,856 +2,057	+1%	+$219K	1.92%	17
2023 Q1	$15.1M	Buy	148,799 +4,341	+3%	+$458K	1.85%	18
2022 Q4	$15.9M	Buy	144,458 +1,790	+1%	+$185K	2.05%	16
2022 Q3	$13.8M	Buy	142,668 +2,912	+2%	+$310K	1.92%	18
2022 Q2	$15.2M	Buy	139,756 +6,926	+5%	+$787K	2%	18
2022 Q1	$15.7M	Buy	132,830 +3,501	+3%	+$434K	1.79%	19
2021 Q4	$18.2M	Buy	129,329 +5,667	+5%	+$725K	1.89%	18
2021 Q3	$14.6M	Buy	123,662 +9,481	+8%	+$1.16M	1.69%	22
2021 Q2	$13.2M	Buy	114,181 +10,935	+11%	+$1.27M	1.56%	24
2021 Q1	$12.4M	Buy	103,246 +12,267	+13%	+$1.45M	1.58%	24
2020 Q4	$9.96M	Buy	90,979 +22,494	+33%	+$2.45M	1.31%	25
2020 Q3	$7.45M	Buy	68,485 +8,028	+13%	+$814K	1.22%	28
2020 Q2	$5.53M	Buy	60,457 +8,665	+17%	+$783K	1%	33
2020 Q1	$4.09M	Buy	51,792 +685	+1%	+$57.2K	0.89%	37
2019 Q4	$4.44M	Sell	51,107 -1,267	-2%	-$106K	0.8%	38
2019 Q3	$4.38M	Sell	52,374 -305	-0.6%	-$25.9K	0.84%	38
2019 Q2	$4.43M	Buy	52,679 +1,375	+3%	+$108K	0.88%	37
2019 Q1	$4.1M	Sell	51,304 -1,246	-2%	-$92.7K	0.86%	37
2018 Q4	$3.8M	Buy	52,550 +1,102	+2%	+$77.4K	0.94%	36
2018 Q3	$3.77M	Sell	51,448 -1,605	-3%	-$105K	0.82%	40
2018 Q2	$3.24M	Sell	53,053 -1,240	-2%	-$75.2K	0.76%	40
2018 Q1	$3.25M	Sell	54,293 -698	-1%	-$42.1K	0.81%	37
2017 Q4	$3.14M	Sell	54,991 -88	-0.2%	-$4.88K	0.79%	39
2017 Q3	$2.94M	Sell	55,079 -1,300	-2%	-$65.2K	0.79%	38
2017 Q2	$2.74M	Sell	56,379 -1,470	-3%	-$66.5K	0.76%	38
2017 Q1	$2.57M	Sell	57,849 -5,619	-9%	-$243K	0.75%	39
2016 Q4	$2.44M	Sell	63,468 -2,476	-4%	-$98.2K	0.75%	38
2016 Q3	$2.79M	Sell	65,944 -1,193	-2%	-$51.1K	0.87%	37
2016 Q2	$2.64M	Sell	67,137 -75	-0.1%	-$2.98K	0.83%	40
2016 Q1	$2.81M	Buy	67,212 +13,524	+25%	+$536K	0.91%	38
2015 Q4	$2.41M	Buy	53,688 +24,472	+84%	+$1.08M	0.81%	40
2015 Q3	$1.18M	Buy	29,216 +600	+2%	+$28.3K	0.42%	55
2015 Q2	$1.41M	Sell	28,616 -2,477	-8%	-$119K	0.48%	53
2015 Q1	$1.44M	Sell	31,093 -865	-3%	-$39.7K	0.49%	56
2014 Q4	$1.44M	Buy	31,958 +2,822	+10%	+$123K	0.5%	52
2014 Q3	$1.21M	Sell	29,136 -1,730	-6%	-$73.2K	0.46%	53
2014 Q2	$1.26M	Sell	30,866 -11,752	-28%	-$461K	0.48%	51
2014 Q1	$1.64M	Sell	42,618 -2,075	-5%	-$80K	0.65%	47
2013 Q4	$1.71M	Buy	44,693 +737	+2%	+$27.2K	0.69%	45
2013 Q3	$1.46M	Sell	43,956 -1,062	-2%	-$37.3K	0.64%	45
2013 Q2	$1.57M	Buy	+45,018	New	+$1.65M	0.73%	42

Other funds holding ABT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Bath Savings Trust's ABT Position: Q2 2026 in Review

Bath Savings Trust reduced its Abbott (ABT) stake by 8.9% in Q2 2026, selling an estimated $1.35M and leaving 151,473 shares worth $13.7M. The position accounts for 1.42% of the portfolio, ranked #18.

Bath Savings Trust first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $23M in Q2 2025. 797 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Bath Savings Trust held 151,473 shares of Abbott worth $13.7M as of Q2 2026.
Bath Savings Trust sold 14,738 Abbott shares in Q2 2026, an estimated $1.35M.
Abbott made up 1.42% of Bath Savings Trust's portfolio in Q2 2026, its #18 holding.
Bath Savings Trust first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
Bath Savings Trust's Abbott position peaked at $23M in Q2 2025.
797 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.