Managers / Q1 2022 · view latest →
Bath Savings Trust Co
CIK 0001384943 · 105 FRONT STREET, BATH, ME, 04530 · 207 443 6296
Reported Value
$876M
Q1 2022
Positions
247
Filings on Record
31
2019–present window
Filed
Apr 7, 2022
original filing
Summary
Bath Savings Trust Co reported $876M in U.S.-listed holdings across 247 positions for Q1 2022.
Its largest position, AAPL, represents 6.3% of the portfolio.
Compared with Q4 2021, the fund opened 2 new positions and exited 9.
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 — Q1 2022
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 ↗.