Skip to main content
Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

FAST holding history

Fastenal Co 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.

FAST overviewAll 13F holders of FASTFull Q2 2026 holdings

Shares (Q2 2026)
11,218
Value
$538.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FAST by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,218$538.8K0.1%00.0%UnchangedHolders
Q1 202611,218$520.5K0.1%00.0%UnchangedHolders
Q4 202511,218$450.2K<0.1%00.0%UnchangedHolders
Q3 202511,218$550.1K0.1%−200−1.8%ReducedHolders
Q2 202511,418$479.6K<0.1%−200−1.7%ReducedConverted for a 2-for-1 splitHolders
Q1 20255,809$450.5K<0.1%−539−8.5%ReducedHolders
Q4 20246,348$456.5K<0.1%00.0%UnchangedHolders
Q3 20246,348$453.4K<0.1%00.0%UnchangedHolders
Q2 20246,348$398.9K<0.1%+67+1.1%AddedHolders
Q1 20246,281$484.5K0.1%+31+0.5%AddedHolders
Q4 20236,250$404.8K<0.1%00.0%UnchangedHolders
Q3 20236,250$341.5K<0.1%+100+1.6%AddedHolders
Q2 20236,150$362.8K<0.1%−100−1.6%ReducedHolders
Q1 20236,250$337.1K<0.1%+140+2.3%AddedHolders
Q4 20226,110$289.0K<0.1%+60+1.0%AddedHolders
Q3 20226,050$279.0K<0.1%00.0%UnchangedHolders
Q2 20226,050$302.0K<0.1%−250−4.0%ReducedHolders
Q1 20226,300$374.0K<0.1%00.0%UnchangedHolders
Q4 20216,300$404.0K<0.1%+400+6.8%AddedHolders
Q3 20215,900$304.0K<0.1%00.0%UnchangedHolders
Q2 20215,900$307.0K<0.1%00.0%UnchangedHolders
Q1 20215,900$297.0K<0.1%––Holders

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