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Bath Savings Trust’s Rollins ROL Stock Holding History

Bath Savings Trust’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,362
Closed -$468K – 155
2022
Q1 		$468K Sell
13,362
-1,300
-9% -$42.2K 0.05% 121
2021
Q4 		$502K Buy
14,662
+113
+0.8% +$3.96K 0.05% 122
2021
Q3 		$514K Sell
14,549
-37
-0.3% -$1.38K 0.06% 117
2021
Q2 		$499K Buy
14,586
+375
+3% +$13.1K 0.06% 118
2021
Q1 		$489K Buy
14,211
+111
+0.8% +$3.98K 0.06% 116
2020
Q4 		$551K Sell
14,100
-38
-0.3% -$1.47K 0.07% 102
2020
Q3 		$511K Hold
14,138
– – 0.08% 87
2020
Q2 		$400K Buy
14,138
+225
+2% +$6.02K 0.07% 100
2020
Q1 		$335K Buy
13,913
+3,698
+36% +$91.2K 0.07% 97
2019
Q4 		$226K Buy
+10,215
New +$242K 0.04% 121

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bath Savings Trust's ROL Position: Q2 2022 in Review

Bath Savings Trust sold out of Rollins (ROL) in Q2 2022, closing a stake of 13,362 shares — an estimated $468K sold.

Bath Savings Trust first reported a position in ROL in Q4 2019 and held it in 10 quarters. The position peaked at $551K in Q4 2020. 474 funds tracked by Wall St. Rank hold ROL as of Q2 2022.

  • Bath Savings Trust reported no remaining Rollins position as of Q2 2022 after selling out during the quarter.
  • Bath Savings Trust sold 13,362 Rollins shares in Q2 2022, an estimated $468K.
  • Bath Savings Trust first reported a position in Rollins in Q4 2019 and held it in 10 quarters.
  • Bath Savings Trust's Rollins position peaked at $551K in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Rollins as of Q2 2022.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.