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Bath Savings Trust’s PayPal PYPL Stock Holding History

Bath Savings Trust’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,791
Closed -$320K – 159
2023
Q2 		$320K Sell
4,791
-2,053
-30% -$140K 0.04% 126
2023
Q1 		$520K Sell
6,844
-103
-1% -$7.93K 0.06% 117
2022
Q4 		$495K Sell
6,947
-963
-12% -$77.1K 0.06% 117
2022
Q3 		$681K Sell
7,910
-532
-6% -$47.2K 0.09% 98
2022
Q2 		$590K Sell
8,442
-245
-3% -$21.3K 0.08% 108
2022
Q1 		$1M Buy
8,687
+2,338
+37% +$311K 0.11% 95
2021
Q4 		$1.2M Buy
6,349
+705
+12% +$153K 0.12% 90
2021
Q3 		$1.47M Buy
5,644
+908
+19% +$258K 0.17% 80
2021
Q2 		$1.38M Buy
4,736
+538
+13% +$142K 0.16% 82
2021
Q1 		$1.02M Sell
4,198
-120
-3% -$30.3K 0.13% 87
2020
Q4 		$1.01M Buy
4,318
+85
+2% +$17.6K 0.13% 85
2020
Q3 		$834K Buy
4,233
+315
+8% +$59.3K 0.14% 80
2020
Q2 		$683K Buy
3,918
+425
+12% +$58.7K 0.12% 79
2020
Q1 		$334K Buy
3,493
+130
+4% +$14.4K 0.07% 98
2019
Q4 		$364K Buy
3,363
+638
+23% +$66.5K 0.07% 101
2019
Q3 		$282K Buy
2,725
+890
+49% +$98K 0.05% 110
2019
Q2 		$210K Buy
+1,835
New +$203K 0.04% 129

Other funds holding PYPL

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bath Savings Trust's PYPL Position: Q3 2023 in Review

Bath Savings Trust sold out of PayPal (PYPL) in Q3 2023, closing a stake of 4,791 shares — an estimated $320K sold.

Bath Savings Trust first reported a position in PYPL in Q2 2019 and held it in 17 quarters. The position peaked at $1.47M in Q3 2021. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Bath Savings Trust reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Bath Savings Trust sold 4,791 PayPal shares in Q3 2023, an estimated $320K.
  • Bath Savings Trust first reported a position in PayPal in Q2 2019 and held it in 17 quarters.
  • Bath Savings Trust's PayPal position peaked at $1.47M in Q3 2021.
  • 1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Bath Savings Trust's 13F filing for Q3 2023, filed 12 Oct 2023.