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Bath Savings Trust’s General Dynamics GD Stock Holding History

Bath Savings Trust’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73M Buy
10,537
+82
+0.8% +$28.1K 0.39% 53
2026
Q1 		$3.59M Sell
10,455
-138
-1% -$48.9K 0.38% 56
2025
Q4 		$3.57M Sell
10,593
-1,434
-12% -$489K 0.36% 57
2025
Q3 		$4.1M Sell
12,027
-620
-5% -$195K 0.41% 55
2025
Q2 		$3.69M Sell
12,647
-75
-0.6% -$20.6K 0.37% 55
2025
Q1 		$3.47M Sell
12,722
-310
-2% -$80.6K 0.36% 58
2024
Q4 		$3.43M Sell
13,032
-583
-4% -$168K 0.35% 58
2024
Q3 		$4.11M Sell
13,615
-200
-1% -$58.8K 0.41% 54
2024
Q2 		$4.01M Sell
13,815
-47
-0.3% -$13.8K 0.43% 55
2024
Q1 		$3.92M Buy
13,862
+95
+0.7% +$25.4K 0.42% 55
2023
Q4 		$3.57M Sell
13,767
-900
-6% -$220K 0.4% 55
2023
Q3 		$3.24M Buy
14,667
+100
+0.7% +$22.1K 0.4% 56
2023
Q2 		$3.13M Sell
14,567
-10
-0.1% -$2.16K 0.37% 56
2023
Q1 		$3.33M Sell
14,577
-4,072
-22% -$941K 0.41% 57
2022
Q4 		$4.63M Sell
18,649
-519
-3% -$127K 0.6% 48
2022
Q3 		$4.07M Sell
19,168
-482
-2% -$109K 0.57% 48
2022
Q2 		$4.35M Sell
19,650
-6,572
-25% -$1.51M 0.57% 50
2022
Q1 		$6.32M Buy
26,222
+74
+0.3% +$16.4K 0.72% 40
2021
Q4 		$5.45M Sell
26,148
-2,757
-10% -$557K 0.57% 45
2021
Q3 		$5.67M Sell
28,905
-30
-0.1% -$5.87K 0.66% 43
2021
Q2 		$5.45M Hold
28,935
– – 0.64% 41
2021
Q1 		$5.25M Sell
28,935
-50
-0.2% -$8.17K 0.67% 42
2020
Q4 		$4.31M Sell
28,985
-24,202
-46% -$3.54M 0.57% 50
2020
Q3 		$7.36M Sell
53,187
-2,514
-5% -$371K 1.21% 29
2020
Q2 		$8.33M Sell
55,701
-36
-0.1% -$5.08K 1.51% 25
2020
Q1 		$7.37M Buy
55,737
+48,279
+647% +$8.02M 1.6% 24
2019
Q4 		$1.31M Buy
7,458
+5,858
+366% +$1.05M 0.24% 65
2019
Q3 		$293K Sell
1,600
-55
-3% -$10.2K 0.06% 108
2019
Q2 		$301K Buy
1,655
+180
+12% +$31K 0.06% 111
2019
Q1 		$249K Buy
1,475
+82
+6% +$13.8K 0.05% 114
2018
Q4 		$219K Buy
1,393
+5
+0.4% +$896 0.05% 110
2018
Q3 		$285K Sell
1,388
-25
-2% -$4.89K 0.06% 108
2018
Q2 		$263K Hold
1,413
– – 0.06% 112
2018
Q1 		$313K Buy
1,413
+95
+7% +$20.7K 0.08% 104
2017
Q4 		$268K Hold
1,318
– – 0.07% 109
2017
Q3 		$271K Sell
1,318
-25
-2% -$5.01K 0.07% 110
2017
Q2 		$266K Buy
1,343
+143
+12% +$28K 0.07% 107
2017
Q1 		$225K Hold
1,200
– – 0.07% 110
2016
Q4 		$207K Buy
+1,200
New +$196K 0.06% 114
2015
Q1 		– Sell
-1,475
Closed -$203K – 119
2014
Q4 		$203K Buy
+1,475
New +$201K 0.07% 109

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Bath Savings Trust's GD Position: Q2 2026 in Review

Bath Savings Trust increased its General Dynamics (GD) stake by 0.78% in Q2 2026, buying an estimated $28.1K and bringing the position to 10,537 shares worth $3.73M. The position accounts for 0.39% of the portfolio, ranked #53.

Bath Savings Trust first reported a position in GD in Q4 2014 and has held it in 40 quarters since. The position peaked at $8.33M in Q2 2020. 703 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Bath Savings Trust held 10,537 shares of General Dynamics worth $3.73M as of Q2 2026.
  • Bath Savings Trust bought 82 General Dynamics shares in Q2 2026, an estimated $28.1K.
  • General Dynamics made up 0.39% of Bath Savings Trust's portfolio in Q2 2026, its #53 holding.
  • Bath Savings Trust first reported a position in General Dynamics in Q4 2014 and has held it in 40 quarters since.
  • Bath Savings Trust's General Dynamics position peaked at $8.33M in Q2 2020.
  • 703 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.