Bath Savings Trust’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-900	Closed	-$244K	–	169
2021 Q3	$244K	Hold	900	–	–	0.03%	148
2021 Q2	$255K	Hold	900	–	–	0.03%	146
2021 Q1	$238K	Buy	+900	New	+$196K	0.03%	150

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Bath Savings Trust's KSU Position: Q4 2021 in Review

Bath Savings Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 900 shares — an estimated $244K sold.

Bath Savings Trust first reported a position in KSU in Q1 2021 and held it in 3 quarters. The position peaked at $255K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Bath Savings Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Bath Savings Trust sold 900 Kansas City Southern shares in Q4 2021, an estimated $244K.
Bath Savings Trust first reported a position in Kansas City Southern in Q1 2021 and held it in 3 quarters.
Bath Savings Trust's Kansas City Southern position peaked at $255K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.