Bath Savings Trust Co: CHD position timeline

Bath Savings Trust Co held 104,169 CHD 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 104,169 shares

   Change vs previous 13F -7,040 shares

   1.02% of the 13F portfolio, value $9,814,803.

   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 111,209 shares

   Change vs previous 13F -10,340 shares

   1.12% of the 13F portfolio, value $10,773,928.

   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 121,549 shares

   Change vs previous 13F -6,835 shares

   1.21% of the 13F portfolio, value $11,342,952.

   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 128,384 shares

   Change vs previous 13F -27,964 shares

   1.07% of the 13F portfolio, value $10,764,998.

   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 156,348 shares

   Change vs previous 13F -13,021 shares

   1.36% of the 13F portfolio, value $13,700,775.

   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 169,369 shares

   Change vs previous 13F -22,623 shares

   1.65% of the 13F portfolio, value $16,278,055.

   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 191,992 shares

   Change vs previous 13F -7,710 shares

   2.19% of the 13F portfolio, value $21,136,399.

   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 199,702 shares

   Change vs previous 13F not available

   2.12% of the 13F portfolio, value $20,910,797.

   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).