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Bath Savings Trust’s Cognizant CTSH Stock Holding History

Bath Savings Trust’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,295
Closed -$576K – 122
2019
Q4 		$576K Sell
9,295
-5,790
-38% -$358K 0.1% 83
2019
Q3 		$909K Sell
15,085
-13,115
-47% -$829K 0.17% 72
2019
Q2 		$1.79M Sell
28,200
-23,015
-45% -$1.51M 0.36% 55
2019
Q1 		$3.71M Sell
51,215
-635
-1% -$44.4K 0.78% 39
2018
Q4 		$3.29M Sell
51,850
-3,303
-6% -$230K 0.82% 40
2018
Q3 		$4.25M Buy
55,153
+595
+1% +$46.5K 0.93% 37
2018
Q2 		$4.31M Buy
54,558
+3,920
+8% +$308K 1.02% 34
2018
Q1 		$4.08M Buy
50,638
+3,123
+7% +$247K 1.02% 34
2017
Q4 		$3.37M Buy
47,515
+10,360
+28% +$757K 0.85% 38
2017
Q3 		$2.69M Sell
37,155
-950
-2% -$66.7K 0.72% 41
2017
Q2 		$2.53M Buy
38,105
+355
+0.9% +$22.6K 0.7% 41
2017
Q1 		$2.25M Sell
37,750
-2,260
-6% -$130K 0.66% 42
2016
Q4 		$2.24M Sell
40,010
-3,380
-8% -$181K 0.69% 42
2016
Q3 		$2.07M Buy
43,390
+5,665
+15% +$322K 0.65% 43
2016
Q2 		$2.16M Buy
37,725
+8,220
+28% +$497K 0.68% 45
2016
Q1 		$1.85M Buy
29,505
+4,935
+20% +$287K 0.6% 46
2015
Q4 		$1.48M Buy
24,570
+7,310
+42% +$471K 0.5% 54
2015
Q3 		$1.08M Hold
17,260
– – 0.38% 57
2015
Q2 		$1.05M Buy
17,260
+160
+0.9% +$10K 0.36% 60
2015
Q1 		$1.07M Buy
17,100
+5,265
+44% +$310K 0.36% 65
2014
Q4 		$623K Buy
11,835
+625
+6% +$31.2K 0.21% 78
2014
Q3 		$501K Hold
11,210
– – 0.19% 79
2014
Q2 		$548K Sell
11,210
-600
-5% -$29.2K 0.21% 74
2014
Q1 		$598K Buy
11,810
+450
+4% +$22.5K 0.24% 72
2013
Q4 		$573K Buy
11,360
+200
+2% +$9.11K 0.23% 73
2013
Q3 		$458K Buy
11,160
+850
+8% +$31.5K 0.2% 79
2013
Q2 		$322K Buy
+10,310
New +$343K 0.15% 88

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bath Savings Trust's CTSH Position: Q1 2020 in Review

Bath Savings Trust sold out of Cognizant (CTSH) in Q1 2020, closing a stake of 9,295 shares — an estimated $576K sold.

Bath Savings Trust first reported a position in CTSH in Q2 2013 and held it in 27 quarters. The position peaked at $4.31M in Q2 2018. 827 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

  • Bath Savings Trust reported no remaining Cognizant position as of Q1 2020 after selling out during the quarter.
  • Bath Savings Trust sold 9,295 Cognizant shares in Q1 2020, an estimated $576K.
  • Bath Savings Trust first reported a position in Cognizant in Q2 2013 and held it in 27 quarters.
  • Bath Savings Trust's Cognizant position peaked at $4.31M in Q2 2018.
  • 827 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on Bath Savings Trust's 13F filing for Q1 2020, filed 1 Apr 2020.