Bath Savings Trust
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Bath Savings Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Bath Savings Trust’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.14M Buy
11,012
+438
+4% +$46.4K 0.12% 88
2026
Q2 		$1.1M Buy
10,574
+500
+5% +$51.4K 0.11% 92
2026
Q1 		$978K Buy
10,074
+1,255
+14% +$126K 0.1% 98
2025
Q4 		$847K Buy
8,819
+940
+12% +$89.2K 0.08% 102
2025
Q3 		$736K Buy
7,879
+720
+10% +$65.5K 0.07% 107
2025
Q2 		$640K Buy
7,159
+880
+14% +$75.1K 0.06% 113
2025
Q1 		$513K Sell
6,279
-733
-10% -$59.1K 0.05% 118
2024
Q4 		$530K Sell
7,012
-50
-0.7% -$3.96K 0.05% 119
2024
Q3 		$591K Buy
7,062
+900
+15% +$72.4K 0.06% 118
2024
Q2 		$483K Buy
6,162
+400
+7% +$31.7K 0.05% 118
2024
Q1 		$460K Buy
5,762
+597
+12% +$45.7K 0.05% 121
2023
Q4 		$389K Buy
5,165
+133
+3% +$9.4K 0.04% 123
2023
Q3 		$347K Sell
5,032
-300
-6% -$21.5K 0.04% 123
2023
Q2 		$387K Hold
5,332
– – 0.05% 121
2023
Q1 		$381K Buy
5,332
+715
+15% +$50K 0.05% 125
2022
Q4 		$303K Buy
4,617
+310
+7% +$19.4K 0.04% 134
2022
Q3 		$242K Sell
4,307
-185
-4% -$11.5K 0.03% 140
2022
Q2 		$281K Sell
4,492
-288
-6% -$19.6K 0.04% 137
2022
Q1 		$352K Buy
4,780
+700
+17% +$52.4K 0.04% 137
2021
Q4 		$321K Sell
4,080
-100
-2% -$7.92K 0.03% 141
2021
Q3 		$326K Sell
4,180
-100
-2% -$8K 0.04% 137
2021
Q2 		$338K Buy
4,280
+260
+6% +$20.7K 0.04% 134
2021
Q1 		$305K Buy
4,020
+100
+3% +$7.53K 0.04% 136
2020
Q4 		$286K Buy
+3,920
New +$268K 0.04% 133

Other funds holding EFA

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bath Savings Trust's EFA Position: Q3 2026 in Review

Bath Savings Trust increased its iShares MSCI EAFE ETF (EFA) stake by 4.1% in Q3 2026, buying an estimated $46.4K and bringing the position to 11,012 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #88.

Bath Savings Trust first reported a position in EFA in Q4 2020 and has held it in 24 quarters since. 1,632 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Bath Savings Trust held 11,012 shares of iShares MSCI EAFE ETF worth $1.14M as of Q3 2026.
  • Bath Savings Trust bought 438 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $46.4K.
  • iShares MSCI EAFE ETF made up 0.12% of Bath Savings Trust's portfolio in Q3 2026, its #88 holding.
  • Bath Savings Trust first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,632 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.