BST
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Bath Savings Trust’s State Street STT Stock Holding History

Bath Savings Trust’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$449K Sell
2,572
-187
-7% -$34.6K 0.05% 130
2026
Q2 		$468K Buy
+2,759
New +$425K 0.05% 131
2019
Q3 		– Sell
-5,175
Closed -$290K – 132
2019
Q2 		$290K Hold
5,175
– – 0.06% 114
2019
Q1 		$341K Sell
5,175
-600
-10% -$41.6K 0.07% 101
2018
Q4 		$364K Buy
5,775
+185
+3% +$13.3K 0.09% 93
2018
Q3 		$468K Sell
5,590
-4,500
-45% -$395K 0.1% 90
2018
Q2 		$939K Hold
10,090
– – 0.22% 68
2018
Q1 		$1.01M Hold
10,090
– – 0.25% 67
2017
Q4 		$985K Hold
10,090
– – 0.25% 69
2017
Q3 		$964K Sell
10,090
-1,000
-9% -$93.1K 0.26% 66
2017
Q2 		$995K Buy
11,090
+1,000
+10% +$83.2K 0.28% 63
2017
Q1 		$803K Hold
10,090
– – 0.23% 73
2016
Q4 		$784K Hold
10,090
– – 0.24% 72
2016
Q3 		$703K Hold
10,090
– – 0.22% 75
2016
Q2 		$544K Hold
10,090
– – 0.17% 84
2016
Q1 		$590K Sell
10,090
-622
-6% -$35.3K 0.19% 81
2015
Q4 		$711K Sell
10,712
-490
-4% -$34K 0.24% 76
2015
Q3 		$753K Buy
11,202
+60
+0.5% +$4.46K 0.27% 71
2015
Q2 		$858K Sell
11,142
-25
-0.2% -$1.95K 0.29% 70
2015
Q1 		$821K Buy
11,167
+45
+0.4% +$3.37K 0.28% 71
2014
Q4 		$873K Hold
11,122
– – 0.3% 69
2014
Q3 		$819K Hold
11,122
– – 0.31% 66
2014
Q2 		$748K Hold
11,122
– – 0.28% 67
2014
Q1 		$774K Hold
11,122
– – 0.31% 64
2013
Q4 		$816K Hold
11,122
– – 0.33% 62
2013
Q3 		$731K Hold
11,122
– – 0.32% 65
2013
Q2 		$725K Buy
+11,122
New +$692K 0.34% 65

Other funds holding STT

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

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

Bath Savings Trust reduced its State Street (STT) stake by 6.8% in Q3 2026, selling an estimated $34.6K and leaving 2,572 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #130.

Bath Savings Trust first reported a position in STT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.01M in Q1 2018. 94 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Bath Savings Trust held 2,572 shares of State Street worth $449K as of Q3 2026.
  • Bath Savings Trust sold 187 State Street shares in Q3 2026, an estimated $34.6K.
  • State Street made up 0.05% of Bath Savings Trust's portfolio in Q3 2026, its #130 holding.
  • Bath Savings Trust first reported a position in State Street in Q2 2013 and has held it in 27 quarters since.
  • Bath Savings Trust's State Street position peaked at $1.01M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held State Street as of Q3 2026.

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