Managers / Q4 2021 · view latest →
Bath Savings Trust Co
CIK 0001384943 · 105 FRONT STREET, BATH, ME, 04530 · 207 443 6296
Reported Value
$962M
Q4 2021
Positions
256
Filings on Record
31
2019–present window
Filed
Jan 3, 2022
original filing
Summary
Bath Savings Trust Co reported $962M in U.S.-listed holdings across 256 positions for Q4 2021.
Its largest position, AAPL, represents 6.1% of the portfolio.
Compared with Q3 2021, the fund opened 12 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $965M | 278 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $936M | 269 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 271 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 269 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $988M | 263 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $967M | 264 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $984M | 264 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 283 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $940M | 267 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $942M | 265 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $892M | 260 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $814M | 255 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $857M | 253 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $812M | 257 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $775M | 251 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $719M | 231 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $761M | 234 | Jul 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $876M | 247 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $962M | 256 | Jan 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $865M | 238 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $848M | 230 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $783M | 216 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $758M | 202 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $610M | 243 | Oct 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $553M | 235 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $462M | 225 | Apr 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $554M | 249 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $521M | 243 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $503M | 254 | Jul 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $474M | 241 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $403M | 218 | Jan 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.