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 Q3	$262K	Hold
2025 Q2	$254K	Hold
2025 Q1	$243K	Hold
2024 Q4	$232K	Buy
2024 Q3	$219K	Hold
2024 Q2	$202K	Hold
2024 Q1	$208K	Buy