BST
T icon

Bath Savings Trust’s AT&T T Stock Holding History

Bath Savings Trust’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$583K Sell
28,168
-503
-2% -$12.5K 0.06% 120
2026
Q1 		$831K Sell
28,671
-769
-3% -$20.5K 0.09% 103
2025
Q4 		$731K Buy
29,440
+144
+0.5% +$3.65K 0.07% 107
2025
Q3 		$827K Sell
29,296
-270
-0.9% -$7.67K 0.08% 103
2025
Q2 		$856K Sell
29,566
-423
-1% -$11.7K 0.09% 103
2025
Q1 		$848K Sell
29,989
-3,127
-9% -$78.6K 0.09% 98
2024
Q4 		$754K Sell
33,116
-2,932
-8% -$66K 0.08% 109
2024
Q3 		$793K Sell
36,048
-675
-2% -$13.4K 0.08% 106
2024
Q2 		$702K Sell
36,723
-3,676
-9% -$63.9K 0.07% 108
2024
Q1 		$711K Sell
40,399
-4,557
-10% -$77.8K 0.08% 105
2023
Q4 		$754K Buy
44,956
+833
+2% +$13.2K 0.08% 107
2023
Q3 		$663K Sell
44,123
-4,344
-9% -$63.7K 0.08% 106
2023
Q2 		$773K Sell
48,467
-2,310
-5% -$39.3K 0.09% 103
2023
Q1 		$977K Buy
50,777
+85
+0.2% +$1.63K 0.12% 93
2022
Q4 		$933K Sell
50,692
-1,617
-3% -$28.9K 0.12% 96
2022
Q3 		$803K Buy
52,309
+2,207
+4% +$40.2K 0.11% 94
2022
Q2 		$1.05M Sell
50,102
-23,959
-32% -$478K 0.14% 89
2022
Q1 		$1.32M Sell
74,061
-1,490
-2% -$27.6K 0.15% 86
2021
Q4 		$1.4M Buy
75,551
+2,289
+3% +$42.8K 0.15% 87
2021
Q3 		$1.5M Sell
73,262
-2,271
-3% -$47.7K 0.17% 79
2021
Q2 		$1.64M Sell
75,533
-616
-0.8% -$14K 0.19% 76
2021
Q1 		$1.74M Sell
76,149
-15,358
-17% -$340K 0.22% 70
2020
Q4 		$1.99M Sell
91,507
-6,518
-7% -$141K 0.26% 63
2020
Q3 		$2.11M Sell
98,025
-2,228
-2% -$49.8K 0.35% 53
2020
Q2 		$2.29M Sell
100,253
-2,206
-2% -$50.2K 0.41% 49
2020
Q1 		$2.26M Buy
102,459
+4,749
+5% +$130K 0.49% 47
2019
Q4 		$2.88M Sell
97,710
-5,717
-6% -$165K 0.52% 46
2019
Q3 		$2.96M Sell
103,427
-77
-0.1% -$2.04K 0.57% 46
2019
Q2 		$2.62M Buy
103,504
+3,091
+3% +$74.1K 0.52% 44
2019
Q1 		$2.38M Sell
100,413
-2,280
-2% -$52.4K 0.5% 51
2018
Q4 		$2.21M Sell
102,693
-2,539
-2% -$59.1K 0.55% 47
2018
Q3 		$2.67M Sell
105,232
-1,441
-1% -$35.3K 0.58% 45
2018
Q2 		$2.59M Buy
106,673
+671
+0.6% +$16.8K 0.61% 45
2018
Q1 		$2.85M Buy
106,002
+3,621
+4% +$101K 0.71% 42
2017
Q4 		$3.01M Buy
102,381
+1,549
+2% +$42.3K 0.76% 40
2017
Q3 		$2.98M Buy
100,832
+694
+0.7% +$19.7K 0.8% 37
2017
Q2 		$2.85M Buy
100,138
+1,369
+1% +$40.4K 0.79% 37
2017
Q1 		$3.1M Sell
98,769
-4,643
-4% -$146K 0.91% 33
2016
Q4 		$3.32M Buy
103,412
+527
+0.5% +$15.6K 1.02% 32
2016
Q3 		$3.16M Buy
102,885
+513
+0.5% +$16.2K 0.99% 33
2016
Q2 		$3.34M Buy
102,372
+18,506
+22% +$551K 1.04% 32
2016
Q1 		$2.48M Sell
83,866
-339
-0.4% -$9.39K 0.8% 40
2015
Q4 		$2.19M Buy
84,205
+1,843
+2% +$46.7K 0.73% 42
2015
Q3 		$2.03M Sell
82,362
-371
-0.4% -$9.46K 0.72% 42
2015
Q2 		$2.22M Sell
82,733
-10,347
-11% -$267K 0.76% 39
2015
Q1 		$2.29M Buy
93,080
+6,155
+7% +$156K 0.77% 37
2014
Q4 		$2.21M Buy
86,925
+4,764
+6% +$124K 0.76% 40
2014
Q3 		$2.19M Sell
82,161
-235
-0.3% -$6.25K 0.83% 40
2014
Q2 		$2.2M Buy
82,396
+211
+0.3% +$5.65K 0.84% 43
2014
Q1 		$2.18M Sell
82,185
-2,662
-3% -$66.8K 0.86% 41
2013
Q4 		$2.25M Buy
84,847
+3,432
+4% +$90.3K 0.9% 39
2013
Q3 		$2.08M Sell
81,415
-1,287
-2% -$33.8K 0.91% 38
2013
Q2 		$2.21M Buy
+82,702
New +$2.3M 1.03% 33

Other funds holding T

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Bath Savings Trust's T Position: Q2 2026 in Review

Bath Savings Trust reduced its AT&T (T) stake by 1.8% in Q2 2026, selling an estimated $12.5K and leaving 28,168 shares worth $583K. The position accounts for 0.06% of the portfolio, ranked #120.

Bath Savings Trust first reported a position in T in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.34M in Q2 2016. 625 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Bath Savings Trust held 28,168 shares of AT&T worth $583K as of Q2 2026.
  • Bath Savings Trust sold 503 AT&T shares in Q2 2026, an estimated $12.5K.
  • AT&T made up 0.06% of Bath Savings Trust's portfolio in Q2 2026, its #120 holding.
  • Bath Savings Trust first reported a position in AT&T in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's AT&T position peaked at $3.34M in Q2 2016.
  • 625 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

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