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Bath Savings Trust’s H&R Block HRB Stock Holding History

Bath Savings Trust’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,961
Closed -$215K – 124
2017
Q2 		$215K Buy
+6,961
New +$183K 0.06% 121
2016
Q1 		– Sell
-6,961
Closed -$232K – 111
2015
Q4 		$232K Hold
6,961
– – 0.08% 102
2015
Q3 		$252K Hold
6,961
– – 0.09% 101
2015
Q2 		$206K Hold
6,961
– – 0.07% 110
2015
Q1 		$223K Hold
6,961
– – 0.08% 107
2014
Q4 		$234K Hold
6,961
– – 0.08% 105
2014
Q3 		$216K Hold
6,961
– – 0.08% 106
2014
Q2 		$233K Hold
6,961
– – 0.09% 101
2014
Q1 		$210K Hold
6,961
– – 0.08% 103
2013
Q4 		$202K Buy
+6,961
New +$198K 0.08% 103

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bath Savings Trust's HRB Position: Q3 2017 in Review

Bath Savings Trust sold out of H&R Block (HRB) in Q3 2017, closing a stake of 6,961 shares — an estimated $215K sold.

Bath Savings Trust first reported a position in HRB in Q4 2013 and held it in 10 quarters. The position peaked at $252K in Q3 2015. 425 funds tracked by Wall St. Rank hold HRB as of Q3 2017.

  • Bath Savings Trust reported no remaining H&R Block position as of Q3 2017 after selling out during the quarter.
  • Bath Savings Trust sold 6,961 H&R Block shares in Q3 2017, an estimated $215K.
  • Bath Savings Trust first reported a position in H&R Block in Q4 2013 and held it in 10 quarters.
  • Bath Savings Trust's H&R Block position peaked at $252K in Q3 2015.
  • 425 funds tracked by Wall St. Rank held H&R Block as of Q3 2017.

Based on Bath Savings Trust's 13F filing for Q3 2017, filed 2 Oct 2017.