Bath Savings Trust Co: ULTA position timeline

Bath Savings Trust Co held 2,509 ULTA 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 2,509 shares

   Change vs previous 13F -281 shares

   0.14% of the 13F portfolio, value $1,370,341.

   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 2,790 shares

   Change vs previous 13F -36 shares

   0.13% of the 13F portfolio, value $1,258,234.

   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 2,826 shares

   Change vs previous 13F -30 shares

   0.16% of the 13F portfolio, value $1,477,178.

   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 2,856 shares

   Change vs previous 13F -22 shares

   0.17% of the 13F portfolio, value $1,727,909.

   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 2,878 shares

   Change vs previous 13F -10 shares

   0.16% of the 13F portfolio, value $1,573,547.

   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 2,888 shares

   Change vs previous 13F -333 shares

   0.14% of the 13F portfolio, value $1,351,065.

   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 3,221 shares

   Change vs previous 13F -406 shares

   0.12% of the 13F portfolio, value $1,180,625.

   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 3,627 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $1,577,491.

   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).