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Bath Savings Trust’s Healthcare Services Group HCSG Stock Holding History

Bath Savings Trust’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,830
Closed -$263K – 135
2019
Q3 		$263K Sell
10,830
-24,194
-69% -$611K 0.05% 113
2019
Q2 		$1.06M Sell
35,024
-7,238
-17% -$239K 0.21% 68
2019
Q1 		$1.39M Sell
42,262
-950
-2% -$36.4K 0.29% 61
2018
Q4 		$1.74M Buy
43,212
+90
+0.2% +$3.81K 0.43% 54
2018
Q3 		$1.75M Buy
43,122
+545
+1% +$22.6K 0.38% 58
2018
Q2 		$1.84M Sell
42,577
-788
-2% -$31.3K 0.43% 52
2018
Q1 		$1.89M Buy
43,365
+3,395
+8% +$166K 0.47% 51
2017
Q4 		$2.11M Sell
39,970
-1,080
-3% -$56.6K 0.53% 48
2017
Q3 		$2.22M Sell
41,050
-150
-0.4% -$7.71K 0.59% 43
2017
Q2 		$1.93M Buy
41,200
+1,305
+3% +$60.3K 0.54% 45
2017
Q1 		$1.72M Sell
39,895
-465
-1% -$19.1K 0.5% 48
2016
Q4 		$1.58M Buy
40,360
+959
+2% +$36.6K 0.49% 51
2016
Q3 		$1.56M Buy
39,401
+300
+0.8% +$11.8K 0.49% 51
2016
Q2 		$1.62M Sell
39,101
-1,350
-3% -$51.8K 0.51% 53
2016
Q1 		$1.49M Sell
40,451
-2,010
-5% -$69.8K 0.48% 52
2015
Q4 		$1.48M Sell
42,461
-3,700
-8% -$135K 0.5% 53
2015
Q3 		$1.55M Sell
46,161
-600
-1% -$20.3K 0.55% 50
2015
Q2 		$1.55M Sell
46,761
-742
-2% -$23.4K 0.53% 49
2015
Q1 		$1.53M Sell
47,503
-208
-0.4% -$6.72K 0.52% 51
2014
Q4 		$1.48M Buy
47,711
+378
+0.8% +$11.2K 0.51% 51
2014
Q3 		$1.35M Buy
47,333
+2,167
+5% +$60.3K 0.51% 48
2014
Q2 		$1.33M Sell
45,166
-50
-0.1% -$1.48K 0.51% 50
2014
Q1 		$1.31M Buy
45,216
+2,100
+5% +$57.6K 0.52% 52
2013
Q4 		$1.22M Buy
43,116
+3,750
+10% +$103K 0.49% 53
2013
Q3 		$1.01M Buy
39,366
+6,140
+18% +$154K 0.44% 55
2013
Q2 		$814K Buy
+33,226
New +$766K 0.38% 62

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Bath Savings Trust's HCSG Position: Q4 2019 in Review

Bath Savings Trust sold out of Healthcare Services Group (HCSG) in Q4 2019, closing a stake of 10,830 shares — an estimated $263K sold.

Bath Savings Trust first reported a position in HCSG in Q2 2013 and held it in 26 quarters. The position peaked at $2.22M in Q3 2017. 240 funds tracked by Wall St. Rank hold HCSG as of Q4 2019.

  • Bath Savings Trust reported no remaining Healthcare Services Group position as of Q4 2019 after selling out during the quarter.
  • Bath Savings Trust sold 10,830 Healthcare Services Group shares in Q4 2019, an estimated $263K.
  • Bath Savings Trust first reported a position in Healthcare Services Group in Q2 2013 and held it in 26 quarters.
  • Bath Savings Trust's Healthcare Services Group position peaked at $2.22M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2019.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.