Bath Savings Trust Co Buys General Dynamics Corp, Columbia Sportswear Co, The Toronto-Dominion Bank, Sells Cognizant Technology Solutions Corp, EOG Resources Inc, Phillips 66

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Apr 01, 2020
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Bath, ME, based Investment company Bath Savings Trust Co (Current Portfolio) buys General Dynamics Corp, Columbia Sportswear Co, The Toronto-Dominion Bank, Alphabet Inc, Cintas Corp, sells Cognizant Technology Solutions Corp, EOG Resources Inc, Phillips 66, iRobot Corp, Wells Fargo during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bath Savings Trust Co. As of 2020Q1, Bath Savings Trust Co owns 115 stocks with a total value of $462 million. These are the details of the buys and sells.

For the details of Bath Savings Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/bath+savings+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Bath Savings Trust Co
  1. Apple Inc (AAPL) - 105,499 shares, 5.81% of the total portfolio. Shares reduced by 3.91%
  2. Mastercard Inc (MA) - 107,560 shares, 5.63% of the total portfolio. Shares reduced by 3.2%
  3. TJX Companies Inc (TJX) - 419,300 shares, 4.34% of the total portfolio. Shares added by 0.86%
  4. Nike Inc (NKE) - 207,178 shares, 3.71% of the total portfolio. Shares reduced by 0.86%
  5. Ecolab Inc (ECL) - 94,910 shares, 3.20% of the total portfolio. Shares reduced by 0.62%
New Purchase: The Toronto-Dominion Bank (TD)

Bath Savings Trust Co initiated holding in The Toronto-Dominion Bank. The purchase prices were between $33.83 and $57.31, with an estimated average price of $51.54. The stock is now traded at around $40.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,356 shares as of .

New Purchase: Ashmore Group PLC (AJMPF)

Bath Savings Trust Co initiated holding in Ashmore Group PLC. The purchase prices were between $3.37 and $7.58, with an estimated average price of $6.23. The stock is now traded at around $3.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,600 shares as of .

Added: General Dynamics Corp (GD)

Bath Savings Trust Co added to a holding in General Dynamics Corp by 647.35%. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $127.40. The impact to a portfolio due to this purchase was 1.39%. The holding were 55,737 shares as of .

Added: Columbia Sportswear Co (COLM)

Bath Savings Trust Co added to a holding in Columbia Sportswear Co by 265.60%. The purchase prices were between $56.23 and $101.24, with an estimated average price of $85.4. The stock is now traded at around $66.18. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,513 shares as of .

Added: Alphabet Inc (GOOG)

Bath Savings Trust Co added to a holding in Alphabet Inc by 27.97%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1105.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 668 shares as of .

Added: Cintas Corp (CTAS)

Bath Savings Trust Co added to a holding in Cintas Corp by 40.60%. The purchase prices were between $157.06 and $304.26, with an estimated average price of $262.42. The stock is now traded at around $162.69. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,819 shares as of .

Added: Illumina Inc (ILMN)

Bath Savings Trust Co added to a holding in Illumina Inc by 28.49%. The purchase prices were between $209.2 and $335.53, with an estimated average price of $288.89. The stock is now traded at around $256.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,353 shares as of .

Added: Rollins Inc (ROL)

Bath Savings Trust Co added to a holding in Rollins Inc by 36.20%. The purchase prices were between $31.57 and $40.72, with an estimated average price of $36.97. The stock is now traded at around $35.16. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,275 shares as of .

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Bath Savings Trust Co sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $41.61 and $71.42, with an estimated average price of $59.81.

Sold Out: EOG Resources Inc (EOG)

Bath Savings Trust Co sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.

Sold Out: iRobot Corp (IRBT)

Bath Savings Trust Co sold out a holding in iRobot Corp. The sale prices were between $33.91 and $57.82, with an estimated average price of $48.23.

Sold Out: Phillips 66 (PSX)

Bath Savings Trust Co sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: Wells Fargo & Co (WFC)

Bath Savings Trust Co sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Sold Out: Bank of America Corp (BAC)

Bath Savings Trust Co sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.



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