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Bath Savings Trust’s Dentsply Sirona XRAY Stock Holding History

Bath Savings Trust’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,675
Closed -$214K – 136
2019
Q2 		$214K Sell
3,675
-1,500
-29% -$80.6K 0.04% 128
2019
Q1 		$257K Sell
5,175
-5,730
-53% -$252K 0.05% 112
2018
Q4 		$406K Sell
10,905
-8,969
-45% -$326K 0.1% 86
2018
Q3 		$750K Sell
19,874
-1,133
-5% -$47.2K 0.16% 75
2018
Q2 		$919K Sell
21,007
-2,948
-12% -$138K 0.22% 71
2018
Q1 		$1.21M Sell
23,955
-2,190
-8% -$129K 0.3% 60
2017
Q4 		$1.72M Sell
26,145
-100
-0.4% -$6.36K 0.43% 54
2017
Q3 		$1.57M Sell
26,245
-351
-1% -$20.9K 0.42% 54
2017
Q2 		$1.73M Sell
26,596
-196
-0.7% -$12.4K 0.48% 50
2017
Q1 		$1.67M Sell
26,792
-820
-3% -$49.4K 0.49% 50
2016
Q4 		$1.59M Sell
27,612
-1,819
-6% -$107K 0.49% 50
2016
Q3 		$1.75M Sell
29,431
-2,018
-6% -$124K 0.55% 48
2016
Q2 		$1.95M Sell
31,449
-1,927
-6% -$119K 0.61% 46
2016
Q1 		$2.06M Buy
33,376
+7,591
+29% +$447K 0.66% 44
2015
Q4 		$1.57M Sell
25,785
-330
-1% -$19.6K 0.53% 52
2015
Q3 		$1.32M Sell
26,115
-200
-0.8% -$10.7K 0.47% 53
2015
Q2 		$1.36M Sell
26,315
-840
-3% -$43.5K 0.46% 54
2015
Q1 		$1.38M Sell
27,155
-1,450
-5% -$74.8K 0.47% 57
2014
Q4 		$1.52M Sell
28,605
-875
-3% -$44.5K 0.52% 50
2014
Q3 		$1.34M Hold
29,480
– – 0.51% 49
2014
Q2 		$1.4M Sell
29,480
-1,495
-5% -$69.5K 0.53% 49
2014
Q1 		$1.43M Sell
30,975
-2,575
-8% -$119K 0.56% 50
2013
Q4 		$1.63M Sell
33,550
-3,235
-9% -$151K 0.65% 46
2013
Q3 		$1.6M Sell
36,785
-2,450
-6% -$105K 0.7% 44
2013
Q2 		$1.61M Buy
+39,235
New +$1.64M 0.75% 41

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bath Savings Trust's XRAY Position: Q3 2019 in Review

Bath Savings Trust sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 3,675 shares — an estimated $214K sold.

Bath Savings Trust first reported a position in XRAY in Q2 2013 and held it in 25 quarters. The position peaked at $2.06M in Q1 2016. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

  • Bath Savings Trust reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
  • Bath Savings Trust sold 3,675 Dentsply Sirona shares in Q3 2019, an estimated $214K.
  • Bath Savings Trust first reported a position in Dentsply Sirona in Q2 2013 and held it in 25 quarters.
  • Bath Savings Trust's Dentsply Sirona position peaked at $2.06M in Q1 2016.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Bath Savings Trust's 13F filing for Q3 2019, filed 3 Oct 2019.