Bath Savings Trust
MU icon

Bath Savings Trust’s Micron Technology MU Stock Holding History

Bath Savings Trust’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$247K Hold
232
– – 0.03% 161
2026
Q2 		$268K Buy
+232
New +$174K 0.03% 156

Other funds holding MU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bath Savings Trust's MU Position: Q3 2026 in Review

Bath Savings Trust held its Micron Technology (MU) position steady in Q3 2026 at 232 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #161.

Bath Savings Trust first reported a position in MU in Q2 2026 and has held it in 2 quarters since. The position peaked at $268K in Q2 2026. 1,632 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Bath Savings Trust held 232 shares of Micron Technology worth $247K as of Q3 2026.
  • Bath Savings Trust left its Micron Technology share count unchanged in Q3 2026.
  • Micron Technology made up 0.03% of Bath Savings Trust's portfolio in Q3 2026, its #161 holding.
  • Bath Savings Trust first reported a position in Micron Technology in Q2 2026 and has held it in 2 quarters since.
  • Bath Savings Trust's Micron Technology position peaked at $268K in Q2 2026.
  • 1,632 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.