BST
O icon

Bath Savings Trust’s Realty Income O Stock Holding History

Bath Savings Trust’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,135
Closed -$237K – 172
2023
Q4 		$237K Sell
4,135
-200
-5% -$10.5K 0.03% 151
2023
Q3 		$216K Buy
4,335
+970
+29% +$55.8K 0.03% 148
2023
Q2 		$201K Buy
3,365
+150
+5% +$9.15K 0.02% 156
2023
Q1 		$204K Buy
+3,215
New +$208K 0.03% 154

Other funds holding O

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bath Savings Trust's O Position: Q1 2024 in Review

Bath Savings Trust sold out of Realty Income (O) in Q1 2024, closing a stake of 4,135 shares — an estimated $237K sold.

Bath Savings Trust first reported a position in O in Q1 2023 and held it in 4 quarters. The position peaked at $237K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Bath Savings Trust reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Bath Savings Trust sold 4,135 Realty Income shares in Q1 2024, an estimated $237K.
  • Bath Savings Trust first reported a position in Realty Income in Q1 2023 and held it in 4 quarters.
  • Bath Savings Trust's Realty Income position peaked at $237K in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Bath Savings Trust's 13F filing for Q1 2024, filed 8 Apr 2024.