Bath Savings Trust’s Cadence Design Systems CDNS Stock Holding History

Bath Savings Trust’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-750	Closed	-$233K	–	168
2024 Q1	$233K	Buy	+750	New	+$222K	0.02%	154

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bath Savings Trust's CDNS Position: Q2 2024 in Review

Bath Savings Trust sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 750 shares — an estimated $233K sold.

Bath Savings Trust first reported a position in CDNS in Q1 2024 and held it in 1 quarter. The position peaked at $233K in Q1 2024. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Bath Savings Trust reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Bath Savings Trust sold 750 Cadence Design Systems shares in Q2 2024, an estimated $233K.
Bath Savings Trust first reported a position in Cadence Design Systems in Q1 2024 and held it in 1 quarter.
Bath Savings Trust's Cadence Design Systems position peaked at $233K in Q1 2024.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Bath Savings Trust's 13F filing for Q2 2024, filed 12 Jul 2024.