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Bath Savings Trust’s Cisco CSCO Stock Holding History

Bath Savings Trust’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.9M Buy
41,714
+10,956
+36% +$1.15M 0.51% 45
2026
Q1 		$2.39M Buy
30,758
+13,940
+83% +$1.09M 0.26% 69
2025
Q4 		$1.3M Sell
16,818
-90
-0.5% -$6.68K 0.13% 86
2025
Q3 		$1.16M Buy
16,908
+25
+0.1% +$1.7K 0.11% 88
2025
Q2 		$1.17M Sell
16,883
-106
-0.6% -$6.51K 0.12% 91
2025
Q1 		$1.05M Sell
16,989
-3,315
-16% -$204K 0.11% 92
2024
Q4 		$1.2M Sell
20,304
-295
-1% -$16.8K 0.12% 91
2024
Q3 		$1.1M Sell
20,599
-814
-4% -$39.6K 0.11% 95
2024
Q2 		$1.02M Hold
21,413
– – 0.11% 95
2024
Q1 		$1.07M Sell
21,413
-26
-0.1% -$1.3K 0.11% 95
2023
Q4 		$1.08M Buy
21,439
+340
+2% +$17.4K 0.12% 94
2023
Q3 		$1.13M Sell
21,099
-368
-2% -$19.9K 0.14% 90
2023
Q2 		$1.11M Sell
21,467
-150
-0.7% -$7.38K 0.13% 91
2023
Q1 		$1.13M Sell
21,617
-26
-0.1% -$1.27K 0.14% 90
2022
Q4 		$1.03M Buy
21,643
+323
+2% +$14.7K 0.13% 91
2022
Q3 		$853K Buy
21,320
+66
+0.3% +$2.93K 0.12% 90
2022
Q2 		$906K Sell
21,254
-75
-0.4% -$3.59K 0.12% 94
2022
Q1 		$1.19M Sell
21,329
-1,050
-5% -$59.4K 0.14% 89
2021
Q4 		$1.42M Buy
22,379
+300
+1% +$17.1K 0.15% 84
2021
Q3 		$1.2M Sell
22,079
-1,200
-5% -$67.3K 0.14% 87
2021
Q2 		$1.23M Sell
23,279
-1,955
-8% -$103K 0.15% 85
2021
Q1 		$1.3M Sell
25,234
-600
-2% -$28.2K 0.17% 83
2020
Q4 		$1.16M Buy
25,834
+414
+2% +$17K 0.15% 80
2020
Q3 		$1M Buy
25,420
+3,742
+17% +$163K 0.16% 76
2020
Q2 		$1.01M Buy
21,678
+658
+3% +$28.9K 0.18% 69
2020
Q1 		$826K Buy
21,020
+1,150
+6% +$50.5K 0.18% 71
2019
Q4 		$953K Sell
19,870
-1,503
-7% -$69.9K 0.17% 72
2019
Q3 		$1.06M Buy
21,373
+291
+1% +$15.1K 0.2% 68
2019
Q2 		$1.15M Buy
21,082
+356
+2% +$19.7K 0.23% 67
2019
Q1 		$1.12M Sell
20,726
-795
-4% -$38.6K 0.24% 67
2018
Q4 		$932K Sell
21,521
-240
-1% -$11K 0.23% 68
2018
Q3 		$1.06M Buy
21,761
+45
+0.2% +$2.02K 0.23% 66
2018
Q2 		$934K Buy
21,716
+275
+1% +$12K 0.22% 69
2018
Q1 		$920K Sell
21,441
-340
-2% -$14.4K 0.23% 72
2017
Q4 		$834K Sell
21,781
-675
-3% -$24.1K 0.21% 76
2017
Q3 		$756K Sell
22,456
-1,918
-8% -$61.1K 0.2% 76
2017
Q2 		$763K Buy
24,374
+3,755
+18% +$122K 0.21% 74
2017
Q1 		$697K Buy
20,619
+850
+4% +$27.6K 0.2% 80
2016
Q4 		$598K Sell
19,769
-285
-1% -$8.69K 0.18% 84
2016
Q3 		$636K Buy
20,054
+540
+3% +$16.6K 0.2% 82
2016
Q2 		$560K Sell
19,514
-150
-0.8% -$4.21K 0.18% 82
2016
Q1 		$560K Sell
19,664
-1,411
-7% -$36.3K 0.18% 84
2015
Q4 		$573K Buy
21,075
+915
+5% +$25.2K 0.19% 83
2015
Q3 		$529K Sell
20,160
-100
-0.5% -$2.7K 0.19% 83
2015
Q2 		$556K Sell
20,260
-380
-2% -$10.9K 0.19% 82
2015
Q1 		$568K Sell
20,640
-500
-2% -$14.1K 0.19% 83
2014
Q4 		$588K Sell
21,140
-360
-2% -$9.29K 0.2% 79
2014
Q3 		$541K Hold
21,500
– – 0.2% 77
2014
Q2 		$534K Sell
21,500
-1,950
-8% -$46.5K 0.2% 75
2014
Q1 		$526K Sell
23,450
-9,525
-29% -$210K 0.21% 76
2013
Q4 		$739K Sell
32,975
-9,920
-23% -$219K 0.3% 65
2013
Q3 		$1M Sell
42,895
-4,125
-9% -$102K 0.44% 57
2013
Q2 		$1.14M Buy
+47,020
New +$1.06M 0.53% 54

Other funds holding CSCO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

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

Bath Savings Trust increased its Cisco (CSCO) stake by 36% in Q2 2026, buying an estimated $1.15M and bringing the position to 41,714 shares worth $4.9M. The position accounts for 0.51% of the portfolio, ranked #45.

Bath Savings Trust first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 2,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Bath Savings Trust held 41,714 shares of Cisco worth $4.9M as of Q2 2026.
  • Bath Savings Trust bought 10,956 Cisco shares in Q2 2026, an estimated $1.15M.
  • Cisco made up 0.51% of Bath Savings Trust's portfolio in Q2 2026, its #45 holding.
  • Bath Savings Trust first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • 2,015 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

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