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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

MO holding history

Altria Group, Inc. 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
10,776
Value
$775.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,776$775.3K0.1%+100+0.9%AddedHolders
Q1 202610,676$704.5K0.1%00.0%UnchangedHolders
Q4 202510,676$615.6K0.1%00.0%UnchangedHolders
Q3 202510,676$705.3K0.1%00.0%UnchangedHolders
Q2 202510,676$625.9K0.1%−63−0.6%ReducedHolders
Q1 202510,739$644.6K0.1%−5,347−33.2%ReducedHolders
Q4 202416,086$841.1K0.1%00.0%UnchangedHolders
Q3 202416,086$821.0K0.1%00.0%UnchangedHolders
Q2 202416,086$732.7K0.1%00.0%UnchangedHolders
Q1 202416,086$701.7K0.1%−3,628−18.4%ReducedHolders
Q4 202319,714$795.3K0.1%00.0%UnchangedHolders
Q3 202319,714$829.0K0.1%−22−0.1%ReducedHolders
Q2 202319,736$894.0K0.1%00.0%UnchangedHolders
Q1 202319,736$880.6K0.1%+69+0.4%AddedHolders
Q4 202219,667$899.0K0.1%−103−0.5%ReducedHolders
Q3 202219,770$798.0K0.1%00.0%UnchangedHolders
Q2 202219,770$826.0K0.1%00.0%UnchangedHolders
Q1 202219,770$1.03M0.1%00.0%UnchangedHolders
Q4 202119,770$937.0K0.1%00.0%UnchangedHolders
Q3 202119,770$900.0K0.1%00.0%UnchangedHolders
Q2 202119,770$943.0K0.1%00.0%UnchangedHolders
Q1 202119,770$1.01M0.1%––Holders

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