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Bath Savings Trust’s Bristol-Myers Squibb BMY Stock Holding History

Bath Savings Trust’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$466K Hold
8,080
– – 0.05% 132
2026
Q1 		$490K Sell
8,080
-663
-8% -$38.6K 0.05% 124
2025
Q4 		$472K Buy
8,743
+198
+2% +$9.53K 0.05% 127
2025
Q3 		$385K Hold
8,545
– – 0.04% 134
2025
Q2 		$396K Hold
8,545
– – 0.04% 130
2025
Q1 		$521K Sell
8,545
-650
-7% -$37.9K 0.05% 117
2024
Q4 		$520K Sell
9,195
-400
-4% -$22.4K 0.05% 120
2024
Q3 		$496K Sell
9,595
-260
-3% -$12.2K 0.05% 123
2024
Q2 		$409K Sell
9,855
-100
-1% -$4.47K 0.04% 122
2024
Q1 		$540K Sell
9,955
-379
-4% -$19.3K 0.06% 115
2023
Q4 		$530K Sell
10,334
-1,210
-10% -$63.5K 0.06% 116
2023
Q3 		$670K Sell
11,544
-1,700
-13% -$104K 0.08% 105
2023
Q2 		$847K Sell
13,244
-100
-0.7% -$6.71K 0.1% 99
2023
Q1 		$925K Sell
13,344
-200
-1% -$14.1K 0.11% 97
2022
Q4 		$974K Sell
13,544
-664
-5% -$50.1K 0.13% 93
2022
Q3 		$1.01M Buy
14,208
+868
+7% +$63K 0.14% 88
2022
Q2 		$1.03M Sell
13,340
-110
-0.8% -$8.38K 0.14% 90
2022
Q1 		$982K Sell
13,450
-450
-3% -$30.2K 0.11% 96
2021
Q4 		$867K Sell
13,900
-3,212
-19% -$188K 0.09% 99
2021
Q3 		$1.01M Buy
17,112
+223
+1% +$14.7K 0.12% 93
2021
Q2 		$1.13M Sell
16,889
-2,445
-13% -$159K 0.13% 87
2021
Q1 		$1.22M Sell
19,334
-1,459
-7% -$90.8K 0.16% 84
2020
Q4 		$1.29M Sell
20,793
-1,685
-7% -$104K 0.17% 79
2020
Q3 		$1.35M Sell
22,478
-245
-1% -$14.7K 0.22% 65
2020
Q2 		$1.34M Sell
22,723
-987
-4% -$59K 0.24% 62
2020
Q1 		$1.32M Sell
23,710
-450
-2% -$27.5K 0.29% 60
2019
Q4 		$1.55M Buy
24,160
+7,375
+44% +$422K 0.28% 60
2019
Q3 		$851K Sell
16,785
-323
-2% -$15.2K 0.16% 73
2019
Q2 		$776K Buy
17,108
+568
+3% +$26.5K 0.15% 71
2019
Q1 		$789K Buy
16,540
+100
+0.6% +$4.98K 0.17% 70
2018
Q4 		$854K Sell
16,440
-245
-1% -$13.2K 0.21% 69
2018
Q3 		$1.04M Buy
16,685
+348
+2% +$20.7K 0.23% 68
2018
Q2 		$904K Hold
16,337
– – 0.21% 72
2018
Q1 		$1.03M Sell
16,337
-1,425
-8% -$91.7K 0.26% 65
2017
Q4 		$1.09M Buy
17,762
+204
+1% +$12.8K 0.27% 64
2017
Q3 		$1.12M Sell
17,558
-400
-2% -$23.4K 0.3% 63
2017
Q2 		$1M Buy
17,958
+2,600
+17% +$141K 0.28% 62
2017
Q1 		$835K Sell
15,358
-415
-3% -$22.8K 0.24% 69
2016
Q4 		$921K Sell
15,773
-640
-4% -$35K 0.28% 66
2016
Q3 		$885K Sell
16,413
-70
-0.4% -$4.5K 0.28% 66
2016
Q2 		$1.21M Hold
16,483
– – 0.38% 59
2016
Q1 		$1.05M Sell
16,483
-530
-3% -$33.4K 0.34% 63
2015
Q4 		$1.17M Sell
17,013
-37
-0.2% -$2.44K 0.39% 59
2015
Q3 		$1.01M Sell
17,050
-525
-3% -$33.3K 0.36% 61
2015
Q2 		$1.17M Sell
17,575
-1,756
-9% -$116K 0.4% 58
2015
Q1 		$1.25M Sell
19,331
-85
-0.4% -$5.32K 0.42% 62
2014
Q4 		$1.15M Buy
19,416
+2,181
+13% +$123K 0.39% 60
2014
Q3 		$883K Hold
17,235
– – 0.33% 63
2014
Q2 		$836K Buy
17,235
+1,467
+9% +$72.3K 0.32% 62
2014
Q1 		$819K Buy
15,768
+200
+1% +$10.6K 0.32% 62
2013
Q4 		$828K Buy
15,568
+546
+4% +$27.8K 0.33% 61
2013
Q3 		$696K Buy
15,022
+3,225
+27% +$142K 0.3% 66
2013
Q2 		$527K Buy
+11,797
New +$512K 0.25% 70

Other funds holding BMY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Bath Savings Trust held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 8,080 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #132.

Bath Savings Trust first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.55M in Q4 2019. 885 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Bath Savings Trust held 8,080 shares of Bristol-Myers Squibb worth $466K as of Q2 2026.
  • Bath Savings Trust left its Bristol-Myers Squibb share count unchanged in Q2 2026.
  • Bristol-Myers Squibb made up 0.05% of Bath Savings Trust's portfolio in Q2 2026, its #132 holding.
  • Bath Savings Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Bristol-Myers Squibb position peaked at $1.55M in Q4 2019.
  • 885 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

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