Bath Savings Trust Co: BR position timeline

Bath Savings Trust Co held 76,815 BR shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 76,815 shares

   Change vs previous 13F -11,439 shares

   1.28% of the 13F portfolio, value $12,374,897.

   13F-HR 0001384943-26-000005 filed by Bath Savings Trust Co
   Accepted 2026-10-07 19:20:59 UTC, ingested 2026-10-07 20:03:03 UTC

2. period ended2026-06-30

   13F 88,254 shares

   Change vs previous 13F -19,073 shares

   1.25% of the 13F portfolio, value $12,086,386.

   13F-HR 0001384943-26-000003 filed by Bath Savings Trust Co
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 107,327 shares

   Change vs previous 13F -3,802 shares

   1.86% of the 13F portfolio, value $17,438,491.

   13F-HR 0001384943-26-000002 filed by Bath Savings Trust Co
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 111,129 shares

   Change vs previous 13F -759 shares

   2.48% of the 13F portfolio, value $24,800,659.

   13F-HR 0001384943-26-000001 filed by Bath Savings Trust Co
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 111,888 shares

   Change vs previous 13F -463 shares

   2.64% of the 13F portfolio, value $26,648,365.

   13F-HR 0001384943-25-000009 filed by Bath Savings Trust Co
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 112,351 shares

   Change vs previous 13F -542 shares

   2.76% of the 13F portfolio, value $27,304,663.

   13F-HR 0001384943-25-000003 filed by Bath Savings Trust Co
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 112,893 shares

   Change vs previous 13F -1,189 shares

   2.83% of the 13F portfolio, value $27,372,037.

   13F-HR 0001384943-25-000002 filed by Bath Savings Trust Co
   Filed 2025-04-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 114,082 shares

   Change vs previous 13F not available

   2.62% of the 13F portfolio, value $25,792,799.

   13F-HR 0001384943-25-000001 filed by Bath Savings Trust Co
   Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).