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Bath Savings Trust’s Tractor Supply TSCO Stock Holding History

Bath Savings Trust’s Portfolio TSCO Stock Details TSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$438K Sell
13,865
-3,300
-19% -$114K 0.05% 136
2026
Q1 		$778K Sell
17,165
-1,100
-6% -$56.1K 0.08% 107
2025
Q4 		$913K Sell
18,265
-425
-2% -$22.9K 0.09% 96
2025
Q3 		$1.06M Sell
18,690
-275
-1% -$16.2K 0.11% 91
2025
Q2 		$1M Sell
18,965
-50
-0.3% -$2.56K 0.1% 94
2025
Q1 		$1.05M Sell
19,015
-75
-0.4% -$4.11K 0.11% 93
2024
Q4 		$1.01M Hold
19,090
– – 0.1% 98
2024
Q3 		$1.11M Hold
19,090
– – 0.11% 94
2024
Q2 		$1.03M Sell
19,090
-90
-0.5% -$4.84K 0.11% 94
2024
Q1 		$1M Sell
19,180
-10
-0.1% -$478 0.11% 97
2023
Q4 		$825K Buy
19,190
+650
+4% +$26.6K 0.09% 101
2023
Q3 		$753K Buy
18,540
+2,215
+14% +$96K 0.09% 101
2023
Q2 		$722K Buy
16,325
+425
+3% +$19.5K 0.08% 106
2023
Q1 		$747K Sell
15,900
-100
-0.6% -$4.55K 0.09% 102
2022
Q4 		$720K Buy
16,000
+100
+0.6% +$4.25K 0.09% 102
2022
Q3 		$591K Sell
15,900
-50
-0.3% -$1.95K 0.08% 104
2022
Q2 		$618K Sell
15,950
-125
-0.8% -$5.08K 0.08% 105
2022
Q1 		$750K Sell
16,075
-175
-1% -$7.74K 0.09% 101
2021
Q4 		$775K Sell
16,250
-125
-0.8% -$5.47K 0.08% 102
2021
Q3 		$664K Sell
16,375
-50
-0.3% -$1.94K 0.08% 104
2021
Q2 		$611K Sell
16,425
-250
-1% -$9.16K 0.07% 112
2021
Q1 		$591K Sell
16,675
-25
-0.1% -$798 0.08% 108
2020
Q4 		$470K Buy
16,700
+200
+1% +$5.6K 0.06% 110
2020
Q3 		$473K Sell
16,500
-250
-1% -$7.18K 0.08% 94
2020
Q2 		$442K Sell
16,750
-100
-0.6% -$2.19K 0.08% 93
2020
Q1 		$285K Sell
16,850
-10,925
-39% -$196K 0.06% 101
2019
Q4 		$519K Sell
27,775
-1,750
-6% -$33.2K 0.09% 87
2019
Q3 		$534K Sell
29,525
-1,450
-5% -$30K 0.1% 85
2019
Q2 		$674K Sell
30,975
-500
-2% -$10.3K 0.13% 74
2019
Q1 		$615K Sell
31,475
-1,375
-4% -$25K 0.13% 77
2018
Q4 		$549K Sell
32,850
-6,675
-17% -$120K 0.14% 78
2018
Q3 		$718K Sell
39,525
-5,375
-12% -$89.5K 0.16% 78
2018
Q2 		$687K Sell
44,900
-16,500
-27% -$229K 0.16% 83
2018
Q1 		$773K Sell
61,400
-38,450
-39% -$536K 0.19% 75
2017
Q4 		$1.49M Sell
99,850
-35,900
-26% -$461K 0.38% 58
2017
Q3 		$1.72M Sell
135,750
-4,250
-3% -$48.2K 0.46% 50
2017
Q2 		$1.52M Sell
140,000
-77,825
-36% -$926K 0.42% 54
2017
Q1 		$3M Sell
217,825
-37,365
-15% -$544K 0.88% 34
2016
Q4 		$3.87M Sell
255,190
-38,000
-13% -$540K 1.19% 28
2016
Q3 		$3.95M Buy
293,190
+5,100
+2% +$84.8K 1.23% 29
2016
Q2 		$5.25M Buy
288,090
+18,500
+7% +$344K 1.64% 20
2016
Q1 		$4.88M Buy
269,590
+29,155
+12% +$499K 1.57% 21
2015
Q4 		$4.11M Buy
240,435
+48,010
+25% +$850K 1.38% 24
2015
Q3 		$3.25M Buy
192,425
+41,400
+27% +$737K 1.15% 31
2015
Q2 		$2.72M Buy
151,025
+75,725
+101% +$1.34M 0.93% 35
2015
Q1 		$1.28M Buy
+75,300
New +$1.26M 0.43% 60

Other funds holding TSCO

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

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

Bath Savings Trust reduced its Tractor Supply (TSCO) stake by 19% in Q2 2026, selling an estimated $114K and leaving 13,865 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #136.

Bath Savings Trust first reported a position in TSCO in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.25M in Q2 2016. 363 funds tracked by Wall St. Rank hold TSCO as of Q2 2026.

  • Bath Savings Trust held 13,865 shares of Tractor Supply worth $438K as of Q2 2026.
  • Bath Savings Trust sold 3,300 Tractor Supply shares in Q2 2026, an estimated $114K.
  • Tractor Supply made up 0.05% of Bath Savings Trust's portfolio in Q2 2026, its #136 holding.
  • Bath Savings Trust first reported a position in Tractor Supply in Q1 2015 and has held it in 46 quarters since.
  • Bath Savings Trust's Tractor Supply position peaked at $5.25M in Q2 2016.
  • 363 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2026.

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