Bath Savings Trust’s Fortive FTV Stock Holding History

Bath Savings Trust’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,166	Closed	-$582K	–	171
2025 Q2	$582K	Sell	11,166 -9,112	-45%	-$477K	0.06%	117
2025 Q1	$1.12M	Sell	20,278 -11,326	-36%	-$665K	0.12%	89
2024 Q4	$1.79M	Sell	31,604 -2,253	-7%	-$129K	0.18%	76
2024 Q3	$2.01M	Sell	33,857 -2,409	-7%	-$133K	0.2%	75
2024 Q2	$2.03M	Sell	36,266 -670	-2%	-$38.9K	0.22%	71
2024 Q1	$2.39M	Buy	36,936 +863	+2%	+$52.4K	0.25%	70
2023 Q4	$2M	Buy	36,073 +45	+0.1%	+$2.37K	0.22%	75
2023 Q3	$2.01M	Buy	36,028 +1,353	+4%	+$77.8K	0.25%	71
2023 Q2	$1.95M	Buy	34,675 +2,438	+8%	+$123K	0.23%	73
2023 Q1	$1.66M	Buy	32,237 +15,265	+90%	+$768K	0.2%	79
2022 Q4	$822K	Buy	16,972 +4,489	+36%	+$217K	0.11%	99
2022 Q3	$548K	Buy	+12,483	New	+$584K	0.08%	108

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return