BST
TJX icon

Bath Savings Trust’s TJX Companies TJX Stock Holding History

Bath Savings Trust’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.5M Sell
379,253
-7,459
-2% -$1.18M 5.95% 3
2026
Q1 		$61.8M Sell
386,712
-7,993
-2% -$1.24M 6.6% 2
2025
Q4 		$60.6M Sell
394,705
-4,370
-1% -$646K 6.05% 2
2025
Q3 		$57.7M Sell
399,075
-4,096
-1% -$544K 5.71% 2
2025
Q2 		$49.8M Sell
403,171
-4,916
-1% -$624K 5.04% 3
2025
Q1 		$49.7M Sell
408,087
-5,454
-1% -$662K 5.14% 3
2024
Q4 		$50M Sell
413,541
-2,634
-0.6% -$314K 5.08% 3
2024
Q3 		$48.9M Sell
416,175
-2,455
-0.6% -$282K 4.86% 3
2024
Q2 		$46.1M Sell
418,630
-1,750
-0.4% -$176K 4.9% 2
2024
Q1 		$42.6M Sell
420,380
-6,252
-1% -$606K 4.53% 3
2023
Q4 		$40M Sell
426,632
-2,921
-0.7% -$262K 4.49% 3
2023
Q3 		$38.2M Sell
429,553
-3,793
-0.9% -$334K 4.69% 3
2023
Q2 		$36.7M Buy
433,346
+977
+0.2% +$77.1K 4.29% 3
2023
Q1 		$33.9M Sell
432,369
-2,120
-0.5% -$167K 4.17% 3
2022
Q4 		$34.6M Sell
434,489
-3,768
-0.9% -$278K 4.46% 3
2022
Q3 		$27.2M Buy
438,257
+1,812
+0.4% +$114K 3.79% 4
2022
Q2 		$24.4M Buy
436,445
+4,975
+1% +$301K 3.2% 4
2022
Q1 		$26.1M Sell
431,470
-310
-0.1% -$20.8K 2.98% 8
2021
Q4 		$32.8M Buy
431,780
+5,796
+1% +$402K 3.41% 5
2021
Q3 		$28.1M Buy
425,984
+5,000
+1% +$349K 3.25% 6
2021
Q2 		$28.4M Buy
420,984
+260
+0.1% +$17.7K 3.35% 5
2021
Q1 		$27.8M Buy
420,724
+3,698
+0.9% +$247K 3.55% 5
2020
Q4 		$28.5M Sell
417,026
-410
-0.1% -$24.9K 3.76% 5
2020
Q3 		$23.2M Buy
417,436
+784
+0.2% +$42.3K 3.81% 4
2020
Q2 		$21.1M Sell
416,652
-2,648
-0.6% -$133K 3.81% 3
2020
Q1 		$20M Buy
419,300
+3,575
+0.9% +$206K 4.34% 3
2019
Q4 		$25.4M Buy
415,725
+3,329
+0.8% +$197K 4.58% 3
2019
Q3 		$23M Buy
412,396
+6,547
+2% +$357K 4.41% 3
2019
Q2 		$21.5M Buy
405,849
+8,030
+2% +$427K 4.27% 3
2019
Q1 		$21.2M Buy
397,819
+11,977
+3% +$597K 4.46% 3
2018
Q4 		$17.3M Buy
385,842
+1,118
+0.3% +$56.5K 4.28% 2
2018
Q3 		$21.5M Sell
384,724
-6,900
-2% -$354K 4.7% 3
2018
Q2 		$18.6M Sell
391,624
-1,642
-0.4% -$72.1K 4.39% 3
2018
Q1 		$16M Sell
393,266
-3,992
-1% -$158K 4.01% 3
2017
Q4 		$15.2M Buy
397,258
+6,430
+2% +$233K 3.82% 4
2017
Q3 		$14.4M Buy
390,828
+1,710
+0.4% +$60.9K 3.85% 4
2017
Q2 		$14M Buy
389,118
+3,030
+0.8% +$114K 3.89% 4
2017
Q1 		$15.3M Sell
386,088
-2,850
-0.7% -$110K 4.46% 4
2016
Q4 		$14.6M Sell
388,938
-1,256
-0.3% -$47.5K 4.5% 3
2016
Q3 		$14.6M Buy
390,194
+2,052
+0.5% +$80.3K 4.56% 3
2016
Q2 		$15M Sell
388,142
-742
-0.2% -$28.3K 4.69% 2
2016
Q1 		$15.2M Buy
388,884
+3,936
+1% +$143K 4.91% 2
2015
Q4 		$13.6M Buy
384,948
+7,290
+2% +$260K 4.58% 3
2015
Q3 		$13.5M Buy
377,658
+2,876
+0.8% +$101K 4.76% 2
2015
Q2 		$12.4M Buy
374,782
+4,972
+1% +$165K 4.24% 4
2015
Q1 		$13M Buy
369,810
+1,340
+0.4% +$45.6K 4.37% 3
2014
Q4 		$12.6M Buy
368,470
+8,420
+2% +$268K 4.35% 2
2014
Q3 		$10.7M Buy
360,050
+4,890
+1% +$138K 4.03% 3
2014
Q2 		$9.44M Buy
355,160
+3,790
+1% +$108K 3.59% 5
2014
Q1 		$10.7M Buy
351,370
+5,652
+2% +$171K 4.21% 2
2013
Q4 		$11M Sell
345,718
-1,194
-0.3% -$36.2K 4.42% 2
2013
Q3 		$9.78M Buy
346,912
+2,534
+0.7% +$67.4K 4.27% 2
2013
Q2 		$8.62M Buy
+344,378
New +$8.5M 4.03% 2

Other funds holding TJX

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Bath Savings Trust reduced its TJX Companies (TJX) stake by 1.9% in Q2 2026, selling an estimated $1.18M and leaving 379,253 shares worth $57.5M. The position accounts for 5.95% of the portfolio, ranked #3.

Bath Savings Trust first reported a position in TJX in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.8M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Bath Savings Trust held 379,253 shares of TJX Companies worth $57.5M as of Q2 2026.
  • Bath Savings Trust sold 7,459 TJX Companies shares in Q2 2026, an estimated $1.18M.
  • TJX Companies made up 5.95% of Bath Savings Trust's portfolio in Q2 2026, its #3 holding.
  • Bath Savings Trust first reported a position in TJX Companies in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's TJX Companies position peaked at $61.8M in Q1 2026.
  • 1,113 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

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