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Bath Savings Trust’s Blackrock BLK Stock Holding History

Bath Savings Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-192
Closed -$206K – 171
2025
Q4 		$206K Sell
192
-201
-51% -$220K 0.02% 165
2025
Q3 		$458K Sell
393
-6
-2% -$6.71K 0.05% 123
2025
Q2 		$419K Buy
399
+2
+0.5% +$1.89K 0.04% 128
2025
Q1 		$376K Buy
397
+130
+49% +$127K 0.04% 128
2024
Q4 		$274K Sell
267
-20
-7% -$20.3K 0.03% 145
2024
Q3 		$273K Hold
287
– – 0.03% 149
2024
Q2 		$226K Hold
287
– – 0.02% 156
2024
Q1 		$239K Hold
287
– – 0.03% 153
2023
Q4 		$233K Buy
+287
New +$200K 0.03% 152
2023
Q1 		– Sell
-315
Closed -$223K – 157
2022
Q4 		$223K Buy
+315
New +$210K 0.03% 151
2022
Q3 		– Sell
-430
Closed -$262K – 149
2022
Q2 		$262K Hold
430
– – 0.03% 141
2022
Q1 		$329K Hold
430
– – 0.04% 139
2021
Q4 		$394K Hold
430
– – 0.04% 136
2021
Q3 		$361K Sell
430
-13
-3% -$11.6K 0.04% 133
2021
Q2 		$388K Buy
443
+3
+0.7% +$2.53K 0.05% 128
2021
Q1 		$332K Sell
440
-40
-8% -$29K 0.04% 131
2020
Q4 		$346K Hold
480
– – 0.05% 121
2020
Q3 		$271K Hold
480
– – 0.04% 112
2020
Q2 		$262K Hold
480
– – 0.05% 112
2020
Q1 		$211K Hold
480
– – 0.05% 113
2019
Q4 		$241K Sell
480
-5
-1% -$2.37K 0.04% 117
2019
Q3 		$216K Buy
485
+5
+1% +$2.23K 0.04% 122
2019
Q2 		$225K Sell
480
-40
-8% -$18.1K 0.04% 124
2019
Q1 		$222K Sell
520
-24
-4% -$10.1K 0.05% 117
2018
Q4 		$214K Buy
544
+24
+5% +$9.83K 0.05% 111
2018
Q3 		$246K Hold
520
– – 0.05% 111
2018
Q2 		$260K Buy
+520
New +$275K 0.06% 113

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bath Savings Trust's BLK Position: Q1 2026 in Review

Bath Savings Trust sold out of Blackrock (BLK) in Q1 2026, closing a stake of 192 shares — an estimated $206K sold.

Bath Savings Trust first reported a position in BLK in Q2 2018 and held it in 27 quarters. The position peaked at $458K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Bath Savings Trust reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Bath Savings Trust sold 192 Blackrock shares in Q1 2026, an estimated $206K.
  • Bath Savings Trust first reported a position in Blackrock in Q2 2018 and held it in 27 quarters.
  • Bath Savings Trust's Blackrock position peaked at $458K in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Bath Savings Trust's 13F filing for Q1 2026, filed 7 Apr 2026.