Bath Savings Trust’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7M	Buy	99,435 +5,058	+5%	+$1.27M	2.46%	11
2026 Q1	$19.7M	Buy	94,377 +3,843	+4%	+$846K	2.1%	15
2025 Q4	$20.9M	Buy	90,534 +3,093	+4%	+$708K	2.09%	14
2025 Q3	$19.2M	Sell	87,441 -173	-0.2%	-$39.2K	1.9%	15
2025 Q2	$19.2M	Sell	87,614 -553	-0.6%	-$109K	1.95%	15
2025 Q1	$16.8M	Sell	88,167 -2,224	-2%	-$483K	1.74%	20
2024 Q4	$19.8M	Sell	90,391 -1,098	-1%	-$225K	2.01%	14
2024 Q3	$17M	Buy	91,489 +1,021	+1%	+$186K	1.69%	21
2024 Q2	$17.5M	Sell	90,468 -292	-0.3%	-$53.6K	1.86%	19
2024 Q1	$16.4M	Buy	90,760 +393	+0.4%	+$65.6K	1.74%	20
2023 Q4	$13.7M	Buy	90,367 +170	+0.2%	+$23.8K	1.54%	21
2023 Q3	$11.5M	Sell	90,197 -43	-0%	-$5.76K	1.41%	22
2023 Q2	$11.8M	Buy	90,240 +85	+0.1%	+$9.71K	1.37%	25
2023 Q1	$9.31M	Sell	90,155 -2,333	-3%	-$225K	1.15%	29
2022 Q4	$7.77M	Sell	92,488 -7,892	-8%	-$780K	1%	32
2022 Q3	$11.3M	Sell	100,380 -9,194	-8%	-$1.16M	1.58%	22
2022 Q2	$11.6M	Buy	109,574 +2,034	+2%	+$255K	1.53%	23
2022 Q1	$17.5M	Buy	107,540 +700	+0.7%	+$108K	2%	17
2021 Q4	$17.8M	Buy	106,840 +1,340	+1%	+$229K	1.85%	19
2021 Q3	$17.3M	Buy	105,500 +2,040	+2%	+$352K	2%	17
2021 Q2	$17.8M	Buy	103,460 +2,040	+2%	+$339K	2.1%	15
2021 Q1	$15.7M	Buy	101,420 +1,020	+1%	+$162K	2%	19
2020 Q4	$16.4M	Buy	100,400 +1,260	+1%	+$201K	2.16%	15
2020 Q3	$15.6M	Sell	99,140 -1,000	-1%	-$158K	2.56%	9
2020 Q2	$13.8M	Buy	100,140 +400	+0.4%	+$48.3K	2.5%	13
2020 Q1	$9.72M	Buy	99,740 +4,160	+4%	+$403K	2.11%	18
2019 Q4	$8.83M	Buy	95,580 +5,700	+6%	+$504K	1.59%	23
2019 Q3	$7.8M	Buy	89,880 +8,360	+10%	+$775K	1.5%	24
2019 Q2	$7.72M	Buy	81,520 +5,520	+7%	+$514K	1.53%	24
2019 Q1	$6.77M	Buy	76,000 +15,580	+26%	+$1.3M	1.43%	24
2018 Q4	$4.54M	Buy	60,420 +8,260	+16%	+$687K	1.12%	31
2018 Q3	$5.22M	Sell	52,160 -1,040	-2%	-$97.8K	1.14%	30
2018 Q2	$4.52M	Sell	53,200 -1,720	-3%	-$137K	1.07%	33
2018 Q1	$3.97M	Sell	54,920 -3,420	-6%	-$245K	0.99%	35
2017 Q4	$3.41M	Sell	58,340 -2,040	-3%	-$112K	0.86%	37
2017 Q3	$2.9M	Sell	60,380 -1,080	-2%	-$53.1K	0.78%	39
2017 Q2	$2.98M	Buy	61,460 +1,960	+3%	+$93.5K	0.83%	36
2017 Q1	$2.64M	Sell	59,500 -3,380	-5%	-$141K	0.77%	38
2016 Q4	$2.36M	Sell	62,880 -2,120	-3%	-$83.1K	0.73%	40
2016 Q3	$2.72M	Hold	65,000	–	–	0.85%	38
2016 Q2	$2.33M	Sell	65,000 -1,300	-2%	-$44K	0.73%	42
2016 Q1	$1.97M	Sell	66,300 -300	-0.5%	-$8.51K	0.63%	45
2015 Q4	$2.25M	Hold	66,600	–	–	0.76%	41
2015 Q3	$1.7M	Sell	66,600 -500	-0.7%	-$12.6K	0.6%	46
2015 Q2	$1.46M	Sell	67,100 -500	-0.7%	-$10.4K	0.5%	50
2015 Q1	$1.26M	Sell	67,600 -8,000	-11%	-$141K	0.42%	61
2014 Q4	$1.17M	Hold	75,600	–	–	0.4%	59
2014 Q3	$1.22M	Hold	75,600	–	–	0.46%	52
2014 Q2	$1.23M	Sell	75,600 -3,500	-4%	-$55.4K	0.47%	52
2014 Q1	$1.33M	Sell	79,100 -1,500	-2%	-$27.8K	0.53%	51
2013 Q4	$1.61M	Hold	80,600	–	–	0.64%	47
2013 Q3	$1.26M	Hold	80,600	–	–	0.55%	50
2013 Q2	$1.12M	Buy	+80,600	New	+$1.07M	0.52%	56

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Bath Savings Trust increased its Amazon (AMZN) stake by 5.4% in Q2 2026, buying an estimated $1.27M and bringing the position to 99,435 shares worth $23.7M. The position accounts for 2.46% of the portfolio, ranked #11.

Bath Savings Trust first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Bath Savings Trust held 99,435 shares of Amazon worth $23.7M as of Q2 2026.
Bath Savings Trust bought 5,058 Amazon shares in Q2 2026, an estimated $1.27M.
Amazon made up 2.46% of Bath Savings Trust's portfolio in Q2 2026, its #11 holding.
Bath Savings Trust first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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