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Bath Savings Trust’s Illumina ILMN Stock Holding History

Bath Savings Trust’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,399
Closed -$251K – 151
2022
Q2 		$251K Sell
1,399
-57
-4% -$14.6K 0.03% 144
2022
Q1 		$495K Sell
1,456
-46
-3% -$15.5K 0.06% 120
2021
Q4 		$556K Sell
1,502
-59
-4% -$22.4K 0.06% 117
2021
Q3 		$616K Hold
1,561
– – 0.07% 111
2021
Q2 		$718K Buy
1,561
+45
+3% +$18.1K 0.08% 101
2021
Q1 		$566K Buy
1,516
+12
+0.8% +$4.89K 0.07% 110
2020
Q4 		$541K Sell
1,504
-123
-8% -$39.2K 0.07% 104
2020
Q3 		$489K Buy
1,627
+20
+1% +$6.89K 0.08% 93
2020
Q2 		$578K Buy
1,607
+216
+16% +$69.5K 0.1% 83
2020
Q1 		$369K Buy
1,391
+309
+29% +$86.4K 0.08% 93
2019
Q4 		$350K Sell
1,082
-54
-5% -$16.4K 0.06% 104
2019
Q3 		$336K Buy
1,136
+44
+4% +$13K 0.06% 103
2019
Q2 		$391K Buy
1,092
+326
+43% +$103K 0.08% 95
2019
Q1 		$232K Buy
+766
New +$223K 0.05% 116

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bath Savings Trust's ILMN Position: Q3 2022 in Review

Bath Savings Trust sold out of Illumina (ILMN) in Q3 2022, closing a stake of 1,399 shares — an estimated $251K sold.

Bath Savings Trust first reported a position in ILMN in Q1 2019 and held it in 14 quarters. The position peaked at $718K in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Bath Savings Trust reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Bath Savings Trust sold 1,399 Illumina shares in Q3 2022, an estimated $251K.
  • Bath Savings Trust first reported a position in Illumina in Q1 2019 and held it in 14 quarters.
  • Bath Savings Trust's Illumina position peaked at $718K in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Bath Savings Trust's 13F filing for Q3 2022, filed 5 Oct 2022.