Get Premium to unlock powerful stock data

Bath Savings Trust Co Buys Pool Corp, Cigna Corp, Thermo Fisher Scientific Inc, Sells The Walt Disney Co, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Total Bond Market ETF

Author's Avatar
Apr 07, 2022
Article's Main Image
Bath, ME, based Investment company Bath Savings Trust Co (Current Portfolio) buys Pool Corp, Cigna Corp, Thermo Fisher Scientific Inc, YETI Holdings Inc, PayPal Holdings Inc, sells The Walt Disney Co, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Total Bond Market ETF, Columbia Sportswear Co, Meta Platforms Inc during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Bath Savings Trust Co. As of 2022Q1, Bath Savings Trust Co owns 160 stocks with a total value of $876 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) - 318,578 shares, 6.35% of the total portfolio. Shares reduced by 3.77%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 498,944 shares, 4.45% of the total portfolio. Shares added by 2.40%
  3. Mastercard Inc (MA) - 105,427 shares, 4.30% of the total portfolio. Shares reduced by 0.06%
  4. Stryker Corp (SYK) - 110,531 shares, 3.37% of the total portfolio. Shares added by 0.18%
  5. Nike Inc (NKE) - 211,816 shares, 3.25% of the total portfolio. Shares reduced by 0.68%
New Purchase: YETI Holdings Inc (YETI)

Bath Savings Trust Co initiated holding in YETI Holdings Inc. The purchase prices were between $55.5 and $81.23, with an estimated average price of $64.6. The stock is now traded at around $56.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,380 shares as of 2022-03-31.

New Purchase: Aflac Inc (AFL)

Bath Savings Trust Co initiated holding in Aflac Inc. The purchase prices were between $58.27 and $66.04, with an estimated average price of $62.64. The stock is now traded at around $65.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,195 shares as of 2022-03-31.

Added: Pool Corp (POOL)

Bath Savings Trust Co added to a holding in Pool Corp by 102.24%. The purchase prices were between $415.42 and $550.25, with an estimated average price of $467.2. The stock is now traded at around $425.680000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,236 shares as of 2022-03-31.

Added: Cigna Corp (CI)

Bath Savings Trust Co added to a holding in Cigna Corp by 45.36%. The purchase prices were between $217.56 and $245.83, with an estimated average price of $234.16. The stock is now traded at around $255.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,489 shares as of 2022-03-31.

Added: Thermo Fisher Scientific Inc (TMO)

Bath Savings Trust Co added to a holding in Thermo Fisher Scientific Inc by 50.98%. The purchase prices were between $524 and $644.92, with an estimated average price of $574.18. The stock is now traded at around $612.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,310 shares as of 2022-03-31.

Added: PayPal Holdings Inc (PYPL)

Bath Savings Trust Co added to a holding in PayPal Holdings Inc by 36.82%. The purchase prices were between $93.61 and $194.94, with an estimated average price of $133.33. The stock is now traded at around $113.040000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,687 shares as of 2022-03-31.

Added: American Express Co (AXP)

Bath Savings Trust Co added to a holding in American Express Co by 27.99%. The purchase prices were between $158.74 and $198.38, with an estimated average price of $180.62. The stock is now traded at around $182.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,622 shares as of 2022-03-31.

Added: Schwab U.S. Large-Cap Growth ETF (SCHG)

Bath Savings Trust Co added to a holding in Schwab U.S. Large-Cap Growth ETF by 100.00%. The purchase prices were between $65.57 and $82.55, with an estimated average price of $72.89. The stock is now traded at around $73.590000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,350 shares as of 2022-03-31.

Sold Out: Columbia Sportswear Co (COLM)

Bath Savings Trust Co sold out a holding in Columbia Sportswear Co. The sale prices were between $83.72 and $100.35, with an estimated average price of $92.55.

Sold Out: Meta Platforms Inc (FB)

Bath Savings Trust Co sold out a holding in Meta Platforms Inc. The sale prices were between $186.63 and $338.54, with an estimated average price of $250.52.

Sold Out: Vanguard Long-Term Corporate Bond ETF (VCLT)

Bath Savings Trust Co sold out a holding in Vanguard Long-Term Corporate Bond ETF. The sale prices were between $90.1 and $103.39, with an estimated average price of $96.71.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Bath Savings Trust Co sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $105.94 and $112.8, with an estimated average price of $109.73.

Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)

Bath Savings Trust Co sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $53.35 and $62.45, with an estimated average price of $58.75.

Sold Out: FedEx Corp (FDX)

Bath Savings Trust Co sold out a holding in FedEx Corp. The sale prices were between $201.09 and $264.91, with an estimated average price of $235.12.



Here is the complete portfolio of Bath Savings Trust Co. Also check out:

1. Bath Savings Trust Co's Undervalued Stocks
2. Bath Savings Trust Co's Top Growth Companies, and
3. Bath Savings Trust Co's High Yield stocks
4. Stocks that Bath Savings Trust Co keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus