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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bath Savings Trust's STT Position: Q2 2026 in Review

Bath Savings Trust opened a new position in State Street (STT) in Q2 2026: 2,759 shares worth $468K. The stake represents 0.05% of the portfolio and ranks #131 among its holdings. This is a return to the name: Bath Savings Trust previously reported a position in STT as recently as Q2 2019.

Bath Savings Trust first reported a position in STT in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.01M in Q1 2018. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Bath Savings Trust held 2,759 shares of State Street worth $468K as of Q2 2026.
State Street was a new Bath Savings Trust position in Q2 2026.
State Street made up 0.05% of Bath Savings Trust's portfolio in Q2 2026, its #131 holding.
Bath Savings Trust first reported a position in State Street in Q2 2013 and has held it in 26 quarters since.
Bath Savings Trust's State Street position peaked at $1.01M in Q1 2018.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.