Bath Savings Trust’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,800	Closed	-$262K	–	170
2025 Q3	$262K	Hold	7,800	–	–	0.03%	148
2025 Q2	$254K	Hold	7,800	–	–	0.03%	149
2025 Q1	$243K	Hold	7,800	–	–	0.03%	154
2024 Q4	$232K	Buy	7,800 +1,100	+16%	+$34.9K	0.02%	150
2024 Q3	$219K	Hold	6,700	–	–	0.02%	162
2024 Q2	$202K	Hold	6,700	–	–	0.02%	164
2024 Q1	$208K	Buy	+6,700	New	+$202K	0.02%	166

Bath Savings Trust's ASET Position: Q4 2025 in Review

Bath Savings Trust sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 7,800 shares — an estimated $262K sold.

Bath Savings Trust first reported a position in ASET in Q1 2024 and held it in 7 quarters. The position peaked at $262K in Q3 2025. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.

Bath Savings Trust reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
Bath Savings Trust sold 7,800 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $262K.
Bath Savings Trust first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2024 and held it in 7 quarters.
Bath Savings Trust's FlexShares Real Assets Allocation Index Fund position peaked at $262K in Q3 2025.
0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.

Based on Bath Savings Trust's 13F filing for Q4 2025, filed 12 Jan 2026.