BST
DD

Bath Savings Trust’s Du Pont De Nemours E I DD Stock Holding History

Bath Savings Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,704
Closed -$541K – 126
2017
Q2 		$541K Hold
6,704
– – 0.15% 87
2017
Q1 		$539K Buy
6,704
+27
+0.4% +$2.1K 0.16% 86
2016
Q4 		$491K Hold
6,677
– – 0.15% 89
2016
Q3 		$447K Sell
6,677
-218
-3% -$14.8K 0.14% 92
2016
Q2 		$447K Sell
6,895
-100
-1% -$6.57K 0.14% 88
2016
Q1 		$443K Sell
6,995
-100
-1% -$5.99K 0.14% 86
2015
Q4 		$473K Sell
7,095
-1
-0% -$64 0.16% 87
2015
Q3 		$342K Sell
7,096
-376
-5% -$20.1K 0.12% 93
2015
Q2 		$454K Buy
7,472
+105
+1% +$7.07K 0.16% 87
2015
Q1 		$500K Buy
7,367
+3
+0% +$214 0.17% 87
2014
Q4 		$517K Hold
7,364
– – 0.18% 85
2014
Q3 		$502K Buy
7,364
+76
+1% +$4.79K 0.19% 78
2014
Q2 		$453K Sell
7,288
-10
-0.1% -$643 0.17% 82
2014
Q1 		$465K Hold
7,298
– – 0.18% 83
2013
Q4 		$450K Hold
7,298
– – 0.18% 83
2013
Q3 		$406K Buy
7,298
+758
+12% +$41.4K 0.18% 86
2013
Q2 		$326K Buy
+6,540
New +$330K 0.15% 87

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Bath Savings Trust's DD Position: Q3 2017 in Review

Bath Savings Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,704 shares — an estimated $541K sold.

Bath Savings Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $541K in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bath Savings Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bath Savings Trust sold 6,704 Du Pont De Nemours E I shares in Q3 2017, an estimated $541K.
  • Bath Savings Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bath Savings Trust's Du Pont De Nemours E I position peaked at $541K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bath Savings Trust's 13F filing for Q3 2017, filed 2 Oct 2017.