Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

BF.B holding history

Brown Forman Corp in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BF.B overview All 13F holders of BF.B Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of BF.B by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−8,870−100.0%	Sold out	Holders
Q4 2025	8,870	$231.2K	<0.1%	−6,514−42.3%	Reduced	Holders
Q3 2025	15,384	$416.6K	<0.1%	−60,438−79.7%	Reduced	Holders
Q2 2025	75,822	$2.04M	0.2%	−63,198−45.5%	Reduced	Holders
Q1 2025	139,020	$4.72M	0.5%	−38,511−21.7%	Reduced	Holders
Q4 2024	177,531	$6.74M	0.7%	−13,075−6.9%	Reduced	Holders
Q3 2024	190,606	$9.38M	0.9%	+10,311+5.7%	Added	Holders
Q2 2024	180,295	$7.79M	0.8%	+5,258+3.0%	Added	Holders
Q1 2024	175,037	$9.04M	1.0%	+1,628+0.9%	Added	Holders
Q4 2023	173,409	$9.90M	1.1%	+572+0.3%	Added	Holders
Q3 2023	172,837	$9.97M	1.2%	+425+0.2%	Added	Holders
Q2 2023	172,412	$11.5M	1.3%	+1,307+0.8%	Added	Holders
Q1 2023	171,105	$11.0M	1.4%	−655−0.4%	Reduced	Holders
Q4 2022	171,760	$11.3M	1.5%	+1,758+1.0%	Added	Holders
Q3 2022	170,002	$11.3M	1.6%	−506−0.3%	Reduced	Holders
Q2 2022	170,508	$12.0M	1.6%	+5,088+3.1%	Added	Holders
Q1 2022	165,420	$11.1M	1.3%	−16,239−8.9%	Reduced	Holders
Q4 2021	181,659	$13.2M	1.4%	−900−0.5%	Reduced	Holders
Q3 2021	182,559	$12.2M	1.4%	−4,455−2.4%	Reduced	Holders
Q2 2021	187,014	$14.0M	1.7%	−414−0.2%	Reduced	Holders
Q1 2021	187,428	$12.9M	1.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.