BST
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Bath Savings Trust’s BP BP Stock Holding History

Bath Savings Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$210K Buy
+4,781
New +$205K 0.02% 172
2026
Q2 		– Sell
-4,781
Closed -$225K – 179
2026
Q1 		$225K Buy
+4,781
New +$187K 0.02% 160
2024
Q3 		– Sell
-5,592
Closed -$202K – 173
2024
Q2 		$202K Hold
5,592
– – 0.02% 165
2024
Q1 		$211K Buy
+5,592
New +$201K 0.02% 165
2023
Q4 		– Sell
-5,505
Closed -$213K – 161
2023
Q3 		$213K Buy
+5,505
New +$204K 0.03% 150
2023
Q2 		– Sell
-5,350
Closed -$203K – 157
2023
Q1 		$203K Buy
+5,350
New +$200K 0.03% 155
2020
Q1 		– Sell
-5,631
Closed -$213K – 119
2019
Q4 		$213K Buy
5,631
+60
+1% +$2.28K 0.04% 124
2019
Q3 		$212K Buy
5,571
+3
+0.1% +$114 0.04% 123
2019
Q2 		$229K Hold
5,568
– – 0.05% 122
2019
Q1 		$240K Buy
+5,568
New +$228K 0.05% 115
2018
Q1 		– Sell
-5,900
Closed -$227K – 121
2017
Q4 		$227K Sell
5,900
-1,336
-18% -$48.4K 0.06% 115
2017
Q3 		$251K Sell
7,236
-125
-2% -$3.97K 0.07% 113
2017
Q2 		$226K Sell
7,361
-375
-5% -$11.7K 0.06% 117
2017
Q1 		$233K Sell
7,736
-139
-2% -$4.22K 0.07% 107
2016
Q4 		$252K Sell
7,875
-143
-2% -$4.3K 0.08% 103
2016
Q3 		$237K Hold
8,018
– – 0.07% 107
2016
Q2 		$240K Hold
8,018
– – 0.08% 105
2016
Q1 		$204K Buy
8,018
+262
+3% +$6.61K 0.07% 108
2015
Q4 		$204K Sell
7,756
-594
-7% -$16.9K 0.07% 106
2015
Q3 		$215K Hold
8,350
– – 0.08% 106
2015
Q2 		$281K Sell
8,350
-118
-1% -$4.13K 0.1% 101
2015
Q1 		$275K Hold
8,468
– – 0.09% 101
2014
Q4 		$268K Sell
8,468
-1,039
-11% -$34.9K 0.09% 97
2014
Q3 		$342K Hold
9,507
– – 0.13% 88
2014
Q2 		$410K Hold
9,507
– – 0.16% 83
2014
Q1 		$374K Buy
9,507
+612
+7% +$24.1K 0.15% 88
2013
Q4 		$354K Sell
8,895
-2,966
-25% -$110K 0.14% 89
2013
Q3 		$408K Buy
11,861
+1,222
+11% +$41.9K 0.18% 84
2013
Q2 		$363K Buy
+10,639
New +$370K 0.17% 84

Other funds holding BP

DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Bath Savings Trust's BP Position: Q3 2026 in Review

Bath Savings Trust opened a new position in BP (BP) in Q3 2026: 4,781 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #172 among its holdings. This is a return to the name: Bath Savings Trust previously reported a position in BP as recently as Q1 2026.

Bath Savings Trust first reported a position in BP in Q2 2013 and has held it in 29 quarters since. The position peaked at $410K in Q2 2014. 67 funds tracked by Wall St. Rank hold BP as of Q3 2026.

  • Bath Savings Trust held 4,781 shares of BP worth $210K as of Q3 2026.
  • BP was a new Bath Savings Trust position in Q3 2026.
  • BP made up 0.02% of Bath Savings Trust's portfolio in Q3 2026, its #172 holding.
  • Bath Savings Trust first reported a position in BP in Q2 2013 and has held it in 29 quarters since.
  • Bath Savings Trust's BP position peaked at $410K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.