Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

WEX holding history

WEX 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.

WEX overview All 13F holders of WEX Full Q2 2026 holdings

Shares (Q2 2026): 3,467
Value: $489.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WEX by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,467	$489.2K	0.1%	−650−15.8%	Reduced	Holders
Q1 2026	4,117	$630.1K	0.1%	−495−10.7%	Reduced	Holders
Q4 2025	4,612	$687.1K	0.1%	−810−14.9%	Reduced	Holders
Q3 2025	5,422	$854.1K	0.1%	−732−11.9%	Reduced	Holders
Q2 2025	6,154	$904.0K	0.1%	−6,648−51.9%	Reduced	Holders
Q1 2025	12,802	$2.01M	0.2%	−8,158−38.9%	Reduced	Holders
Q4 2024	20,960	$3.67M	0.4%	−3,605−14.7%	Reduced	Holders
Q3 2024	24,565	$5.15M	0.5%	−1,828−6.9%	Reduced	Holders
Q2 2024	26,393	$4.68M	0.5%	−841−3.1%	Reduced	Holders
Q1 2024	27,234	$6.47M	0.7%	−50−0.2%	Reduced	Holders
Q4 2023	27,284	$5.31M	0.6%	+80+0.3%	Added	Holders
Q3 2023	27,204	$5.12M	0.6%	−120−0.4%	Reduced	Holders
Q2 2023	27,324	$4.97M	0.6%	+135+0.5%	Added	Holders
Q1 2023	27,189	$5.00M	0.6%	+450+1.7%	Added	Holders
Q4 2022	26,739	$4.38M	0.6%	+625+2.4%	Added	Holders
Q3 2022	26,114	$3.31M	0.5%	+430+1.7%	Added	Holders
Q2 2022	25,684	$4.00M	0.5%	−200−0.8%	Reduced	Holders
Q1 2022	25,884	$4.62M	0.5%	+1,091+4.4%	Added	Holders
Q4 2021	24,793	$3.48M	0.4%	+395+1.6%	Added	Holders
Q3 2021	24,398	$4.30M	0.5%	+194+0.8%	Added	Holders
Q2 2021	24,204	$4.69M	0.6%	+100+0.4%	Added	Holders
Q1 2021	24,104	$5.04M	0.6%	–	–	Holders

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