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Bath Savings Trust Co MA Position History
Mastercard Incorporated • Services
Quarters held
10
Latest value
$470K
Q3 2026
Peak value
$56.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $546K |
| Q3 2025 | $56.4M |
| Q4 2025 | $544K |
| Q4 2025 | $56.3M |
| Q1 2026 | $48.4M |
| Q1 2026 | $426K |
| Q2 2026 | $49.2M |
| Q2 2026 | $438K |
| Q3 2026 | $52.5M |
| Q3 2026 | $470K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $470K | 853 | — | — |
| Q3 2026 | $52.5M | 95.2K | — | — |
| Q2 2026 | $438K | 853 | — | — |
| Q2 2026 | $49.2M | 95.8K | — | — |
| Q1 2026 | $426K | 853 | — | — |
| Q1 2026 | $48.4M | 96.8K | — | — |
| Q4 2025 | $56.3M | 98.6K | — | — |
| Q4 2025 | $544K | 953 | — | — |
| Q3 2025 | $56.4M | 99.1K | — | — |
| Q3 2025 | $546K | 961 | — | — |