BST
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Bath Savings Trust’s Boeing BA Stock Holding History

Bath Savings Trust’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-940
Closed -$225K – 159
2021
Q2 		$225K Hold
940
– – 0.03% 154
2021
Q1 		$239K Hold
940
– – 0.03% 149
2020
Q4 		$201K Sell
940
-450
-32% -$86.5K 0.03% 150
2020
Q3 		$230K Hold
1,390
– – 0.04% 121
2020
Q2 		$255K Sell
1,390
-130
-9% -$20K 0.05% 115
2020
Q1 		$227K Hold
1,520
– – 0.05% 111
2019
Q4 		$496K Sell
1,520
-136
-8% -$48.1K 0.09% 90
2019
Q3 		$630K Sell
1,656
-100
-6% -$35.7K 0.12% 79
2019
Q2 		$639K Sell
1,756
-70
-4% -$25.5K 0.13% 79
2019
Q1 		$697K Buy
1,826
+185
+11% +$71.2K 0.15% 73
2018
Q4 		$529K Hold
1,641
– – 0.13% 80
2018
Q3 		$611K Sell
1,641
-25
-2% -$8.78K 0.13% 81
2018
Q2 		$559K Sell
1,666
-20
-1% -$6.88K 0.13% 89
2018
Q1 		$553K Sell
1,686
-300
-15% -$101K 0.14% 91
2017
Q4 		$586K Sell
1,986
-115
-5% -$31.1K 0.15% 90
2017
Q3 		$534K Sell
2,101
-250
-11% -$58.3K 0.14% 90
2017
Q2 		$465K Buy
2,351
+1,181
+101% +$220K 0.13% 92
2017
Q1 		$207K Buy
+1,170
New +$199K 0.06% 115

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bath Savings Trust's BA Position: Q3 2021 in Review

Bath Savings Trust sold out of Boeing (BA) in Q3 2021, closing a stake of 940 shares — an estimated $225K sold.

Bath Savings Trust first reported a position in BA in Q1 2017 and held it in 18 quarters. The position peaked at $697K in Q1 2019. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

  • Bath Savings Trust reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
  • Bath Savings Trust sold 940 Boeing shares in Q3 2021, an estimated $225K.
  • Bath Savings Trust first reported a position in Boeing in Q1 2017 and held it in 18 quarters.
  • Bath Savings Trust's Boeing position peaked at $697K in Q1 2019.
  • 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Bath Savings Trust's 13F filing for Q3 2021, filed 6 Oct 2021.