Bar Harbor Trust Services Portfolio Holdings

Bar Harbor Trust Services

  • $0
  • Q2 2022

Bar Harbor Trust Services has filed its 13F form on August 11, 2022 for Q2 2022 where it was disclosed a total value porftolio of $0 distributed in 0 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $0, Perrigo CO PLC with a value of $0, Paychex Inc with a value of $0, Pnc Financial Services Group, Inc. with a value of $0, and Philip Morris International Inc. with a value of $0.

Examining the 13F form we can see an decrease of $331M in the current position value, from $331M to 0. Also it can be appreciated an additional of 132 stocks purchases and 136 closed positions.

Bar Harbor Trust Services is based out at Ellsworth, ME

Below you can find more details about Bar Harbor Trust Services portfolio as well as his latest detailed transactions.

Portfolio value $0
Consumer Defensive: $0
Real Estate: $0
Industrials: $0
Utilities: $0
Technology: $0
Energy: $0
Communication Services: $0
ETFs: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 100.0% of portfolio
0
Q2 2022 New
$3.65B
$0 100.0% of portfolio
0
Q2 2022 New
$51.1B
$0 100.0% of portfolio
0
Q2 2022 New
$82.4B
$0 100.0% of portfolio
0
Q2 2022 New
$202B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$219B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$88.7B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$38.2B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$41.5B
$0 100.0% of portfolio
0
Q2 2022 New
$514B
$0 100.0% of portfolio
0
Q2 2022 New
$8.63B
$0 100.0% of portfolio
0
Q2 2022 New
$0
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$0
$0 100.0% of portfolio
0
Q2 2022 New
$0
$0 100.0% of portfolio
0
Q2 2022 New
$238B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$140B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$0
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$0
$0 100.0% of portfolio
0
Q2 2022 New
$0
$0 100.0% of portfolio
0
Q2 2022 New
$0
$0 100.0% of portfolio
0
Q2 2022 New
$0
$0 100.0% of portfolio
0
Q2 2022 New
$0
$0 100.0% of portfolio
0
Q2 2022 New
$1.69B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$164B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$175B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$58.2B
$0 100.0% of portfolio
0
Q2 2022 New
$32.3B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$173B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$405B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$63.2B
$0 100.0% of portfolio
0
Q2 2022 New
$222B
$0 100.0% of portfolio
0
Q2 2022 New
$59.9B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$0
$0 100.0% of portfolio
0
Q2 2022 New
$223B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$9.55B
$0 100.0% of portfolio
0
Q2 2022 New
$163B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$0
$0 100.0% of portfolio
0
Q2 2022 New
$46.8B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$0
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$88.3B
$0 100.0% of portfolio
0
Q2 2022 New
$62.9B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$27.5B
$0 100.0% of portfolio
0
Q2 2022 New
$46B
$0 100.0% of portfolio
0
Q2 2022 New
$400B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$706B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$0
$0 100.0% of portfolio
0
Q2 2022 New
$98.6B
$0 100.0% of portfolio
0
Q2 2022 Sold Out
$140B
$0 100.0% of portfolio
0
Q2 2022 New
$36.9B
$0 100.0% of portfolio
0
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 0
  • Current Value $0
  • Prior Value $331 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 11, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 132 stocks
  • Additional Purchases 0 stocks
  • Sold out of 136 stocks
  • Reduced holdings in 0 stocks
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