Bath Savings Trust Co FLRN — SPDR BARCLAYS INV GRADE FLT RATE

Ownership history in Bath Savings Trust Co  ·  2 quarters on record

AI Ownership Summary

Bath Savings Trust Co reported SPDR BARCLAYS INV GRADE FLT RATE (FLRN) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q3. The latest visible filing shows FLRN 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 FLRN 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 SPDR BARCLAYS INV GRADE FLT RATE, 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 Q3

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

High-water mark
Peak Conviction
0.03% in 2026 Q3

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

Time in book
Holding Window
2026 Q2 to 2026 Q3

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 FLRN — position size vs. price
% of Fund (quarterly)    FLRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 8,457 +1,650 +24.2% 0.03% $261K 2026-10-07 $30.75
2026 Q2 INITIATED — — — 6,807 — — 0.02% $210K 2026-07-09 $30.47

FAQ About Bath Savings Trust Co and FLRN

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 FLRN?

Bath Savings Trust Co reported FLRN across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

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

The largest reported portfolio weight for FLRN was 0.03% in 2026 Q3.

What is the latest reported FLRN position on this page?

The most recent filing on this page is 2026 Q3, when Bath Savings Trust Co reported 8,457 shares, equal to 0.03% of portfolio, with an estimated market value of $261K.

What does the chart on this FLRN ownership page compare?

The chart compares Bath Savings Trust Co's quarterly FLRN 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