ONEQ β€” FIDELITY COMWLTH TR

Ownership history in Bath Savings Trust Co  Β·  5 quarters on record

AI Ownership Summary

Bath Savings Trust Co reported FIDELITY COMWLTH TR (ONEQ) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows ONEQ at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ONEQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bath Savings Trust Co's position in FIDELITY COMWLTH TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ONEQ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bath Savings Trust Co held ONEQ β€” position size vs. price
% of Fund (quarterly)    ONEQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,736 β€” 0% 0.03% $317K 2026-04-07 $86.69
2025 Q4 UNCHANGED 3,736 β€” 0% 0.03% $341K 2026-01-12 $93.19
2025 Q3 UNCHANGED 3,736 β€” 0% 0.03% $333K 2025-10-09 $90.20
2025 Q2 UNCHANGED 3,736 β€” 0% 0.03% $299K 2025-07-10 $80.85
2025 Q1 INITIATED 3,736 β€” β€” 0.03% $254K 2025-04-07 $60.98

FAQ About Bath Savings Trust Co and ONEQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bath Savings Trust Co reported owning ONEQ?

Bath Savings Trust Co reported ONEQ across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ONEQ position in Bath Savings Trust Co's portfolio?

The largest reported portfolio weight for ONEQ was 0.03% in 2025 Q4.

What is the latest reported ONEQ position on this page?

The most recent filing on this page is 2026 Q1, when Bath Savings Trust Co reported 3,736 shares, equal to 0.03% of portfolio, with an estimated market value of $317K.

What does the chart on this ONEQ ownership page compare?

The chart compares Bath Savings Trust Co's quarterly ONEQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Bath Savings Trust Co Holdings