BST
WBA

Bath Savings Trust’s Walgreens Boots Alliance WBA Stock Holding History

Bath Savings Trust’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,000
Closed -$115K – 173
2025
Q2 		$115K Hold
10,000
– – 0.01% 161
2025
Q1 		$112K Hold
10,000
– – 0.01% 161
2024
Q4 		$93.3K Hold
10,000
– – 0.01% 159
2024
Q3 		$89.6K Sell
10,000
-400
-4% -$4.12K 0.01% 172
2024
Q2 		$126K Sell
10,400
-300
-3% -$5.09K 0.01% 166
2024
Q1 		$232K Sell
10,700
-50
-0.5% -$1.11K 0.02% 155
2023
Q4 		$281K Sell
10,750
-250
-2% -$5.59K 0.03% 140
2023
Q3 		$245K Hold
11,000
– – 0.03% 141
2023
Q2 		$313K Sell
11,000
-1,000
-8% -$32.6K 0.04% 127
2023
Q1 		$415K Sell
12,000
-1,800
-13% -$63.9K 0.05% 122
2022
Q4 		$516K Sell
13,800
-295
-2% -$11.1K 0.07% 115
2022
Q3 		$443K Sell
14,095
-580
-4% -$21.5K 0.06% 118
2022
Q2 		$556K Sell
14,675
-280
-2% -$12K 0.07% 109
2022
Q1 		$670K Sell
14,955
-420
-3% -$20.7K 0.08% 108
2021
Q4 		$802K Buy
+15,375
New +$745K 0.08% 101
2021
Q3 		– Sell
-4,800
Closed -$253K – 160
2021
Q2 		$253K Buy
4,800
+100
+2% +$5.38K 0.03% 147
2021
Q1 		$258K Sell
4,700
-2,093
-31% -$103K 0.03% 146
2020
Q4 		$271K Sell
6,793
-433
-6% -$16.8K 0.04% 136
2020
Q3 		$259K Sell
7,226
-5,490
-43% -$215K 0.04% 117
2020
Q2 		$539K Sell
12,716
-1,508
-11% -$64K 0.1% 86
2020
Q1 		$650K Sell
14,224
-3,075
-18% -$156K 0.14% 74
2019
Q4 		$1.02M Sell
17,299
-1,254
-7% -$72.3K 0.18% 70
2019
Q3 		$1.03M Sell
18,553
-3,595
-16% -$193K 0.2% 69
2019
Q2 		$1.21M Sell
22,148
-10,738
-33% -$571K 0.24% 65
2019
Q1 		$2.08M Sell
32,886
-7,090
-18% -$484K 0.44% 55
2018
Q4 		$2.73M Sell
39,976
-1,495
-4% -$116K 0.68% 43
2018
Q3 		$3.02M Sell
41,471
-2,100
-5% -$143K 0.66% 43
2018
Q2 		$2.62M Sell
43,571
-4,190
-9% -$270K 0.62% 43
2018
Q1 		$3.13M Sell
47,761
-880
-2% -$62.9K 0.78% 39
2017
Q4 		$3.53M Sell
48,641
-1,700
-3% -$120K 0.89% 34
2017
Q3 		$3.89M Sell
50,341
-1,710
-3% -$137K 1.04% 33
2017
Q2 		$4.08M Sell
52,051
-250
-0.5% -$20.6K 1.13% 29
2017
Q1 		$4.34M Sell
52,301
-1,450
-3% -$122K 1.27% 29
2016
Q4 		$4.45M Sell
53,751
-889
-2% -$73.5K 1.37% 27
2016
Q3 		$4.41M Sell
54,640
-470
-0.9% -$38.3K 1.38% 26
2016
Q2 		$4.59M Sell
55,110
-475
-0.9% -$38.3K 1.43% 24
2016
Q1 		$4.68M Sell
55,585
-851
-2% -$68K 1.51% 22
2015
Q4 		$4.81M Sell
56,436
-225
-0.4% -$19.1K 1.61% 21
2015
Q3 		$4.71M Sell
56,661
-600
-1% -$54.2K 1.66% 21
2015
Q2 		$4.83M Sell
57,261
-1,665
-3% -$144K 1.65% 20
2015
Q1 		$4.99M Sell
58,926
-825
-1% -$65.7K 1.68% 16
2014
Q4 		$4.55M Sell
59,751
-1,146
-2% -$76.6K 1.57% 20
2014
Q3 		$3.61M Sell
60,897
-250
-0.4% -$16.4K 1.36% 26
2014
Q2 		$4.53M Sell
61,147
-2,199
-3% -$154K 1.73% 20
2014
Q1 		$4.18M Buy
63,346
+10
+0% +$628 1.65% 19
2013
Q4 		$3.64M Sell
63,336
-100
-0.2% -$5.82K 1.46% 23
2013
Q3 		$3.41M Sell
63,436
-385
-0.6% -$19.3K 1.49% 24
2013
Q2 		$2.82M Buy
+63,821
New +$3.11M 1.32% 27

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Bath Savings Trust's WBA Position: Q3 2025 in Review

Bath Savings Trust sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 10,000 shares — an estimated $115K sold.

Bath Savings Trust first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $4.99M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Bath Savings Trust reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Bath Savings Trust sold 10,000 Walgreens Boots Alliance shares in Q3 2025, an estimated $115K.
  • Bath Savings Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
  • Bath Savings Trust's Walgreens Boots Alliance position peaked at $4.99M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Bath Savings Trust's 13F filing for Q3 2025, filed 9 Oct 2025.