BST
F icon

Bath Savings Trust’s Ford F Stock Holding History

Bath Savings Trust’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,992
Closed -$275K – 123
2017
Q3 		$275K Hold
22,992
– – 0.07% 106
2017
Q2 		$257K Sell
22,992
-180
-0.8% -$2.01K 0.07% 112
2017
Q1 		$270K Sell
23,172
-575
-2% -$7.14K 0.08% 101
2016
Q4 		$288K Sell
23,747
-50
-0.2% -$606 0.09% 101
2016
Q3 		$287K Sell
23,797
-1,987
-8% -$25.1K 0.09% 101
2016
Q2 		$324K Sell
25,784
-300
-1% -$3.96K 0.1% 94
2016
Q1 		$352K Buy
26,084
+216
+0.8% +$2.72K 0.11% 92
2015
Q4 		$364K Buy
25,868
+299
+1% +$4.33K 0.12% 93
2015
Q3 		$347K Sell
25,569
-200
-0.8% -$2.86K 0.12% 91
2015
Q2 		$387K Hold
25,769
– – 0.13% 90
2015
Q1 		$416K Hold
25,769
– – 0.14% 90
2014
Q4 		$399K Sell
25,769
-2,240
-8% -$33K 0.14% 90
2014
Q3 		$414K Sell
28,009
-724
-3% -$12.4K 0.16% 86
2014
Q2 		$496K Buy
28,733
+440
+2% +$7.16K 0.19% 80
2014
Q1 		$441K Sell
28,293
-200
-0.7% -$3.1K 0.17% 85
2013
Q4 		$439K Buy
28,493
+250
+0.9% +$4.19K 0.18% 86
2013
Q3 		$476K Buy
28,243
+1,700
+6% +$28.7K 0.21% 78
2013
Q2 		$410K Buy
+26,543
New +$381K 0.19% 78

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bath Savings Trust's F Position: Q4 2017 in Review

Bath Savings Trust sold out of Ford (F) in Q4 2017, closing a stake of 22,992 shares — an estimated $275K sold.

Bath Savings Trust first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $496K in Q2 2014. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Bath Savings Trust reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
  • Bath Savings Trust sold 22,992 Ford shares in Q4 2017, an estimated $275K.
  • Bath Savings Trust first reported a position in Ford in Q2 2013 and held it in 18 quarters.
  • Bath Savings Trust's Ford position peaked at $496K in Q2 2014.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Bath Savings Trust's 13F filing for Q4 2017, filed 10 Jan 2018.