Bath Savings Trust’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,154	Closed	-$232K	–	167
2021 Q3	$232K	Hold	4,154	–	–	0.03%	149
2021 Q2	$237K	Sell	4,154 -1,000	-19%	-$55.9K	0.03%	153
2021 Q1	$279K	Buy	5,154 +216	+4%	+$11.4K	0.04%	140
2020 Q4	$259K	Buy	+4,938	New	+$237K	0.03%	140
2019 Q3	–	Sell	-7,425	Closed	-$314K	–	127
2019 Q2	$314K	Buy	+7,425	New	+$313K	0.06%	108
2017 Q2	–	Sell	-5,794	Closed	-$217K	–	125
2017 Q1	$217K	Buy	+5,794	New	+$215K	0.06%	113

Other funds holding CMCSA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bath Savings Trust's CMCSA Position: Q4 2021 in Review

Bath Savings Trust sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 4,154 shares — an estimated $232K sold.

Bath Savings Trust first reported a position in CMCSA in Q1 2017 and held it in 6 quarters. The position peaked at $314K in Q2 2019. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Bath Savings Trust reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Bath Savings Trust sold 4,154 Comcast shares in Q4 2021, an estimated $232K.
Bath Savings Trust first reported a position in Comcast in Q1 2017 and held it in 6 quarters.
Bath Savings Trust's Comcast position peaked at $314K in Q2 2019.
2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.