Bath Savings Trust’s Veralto VLTO Stock Holding History

Bath Savings Trust’s Portfolio VLTO Stock Details VLTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,391	Closed	-$212K	–	171
2024 Q1	$212K	Sell	2,391 -20,568	-90%	-$1.71M	0.02%	164
2023 Q4	$1.89M	Buy	+22,959	New	+$1.71M	0.21%	77

Other funds holding VLTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bath Savings Trust's VLTO Position: Q2 2024 in Review

Bath Savings Trust sold out of Veralto (VLTO) in Q2 2024, closing a stake of 2,391 shares — an estimated $212K sold.

Bath Savings Trust first reported a position in VLTO in Q4 2023 and held it in 2 quarters. The position peaked at $1.89M in Q4 2023. 1,012 funds tracked by Wall St. Rank hold VLTO as of Q2 2024.

Bath Savings Trust reported no remaining Veralto position as of Q2 2024 after selling out during the quarter.
Bath Savings Trust sold 2,391 Veralto shares in Q2 2024, an estimated $212K.
Bath Savings Trust first reported a position in Veralto in Q4 2023 and held it in 2 quarters.
Bath Savings Trust's Veralto position peaked at $1.89M in Q4 2023.
1,012 funds tracked by Wall St. Rank held Veralto as of Q2 2024.

Based on Bath Savings Trust's 13F filing for Q2 2024, filed 12 Jul 2024.