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Bar Harbor Trust Services’s AbbVie ABBV Stock Holding History

Bar Harbor Trust Services’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,098
Closed -$206K – 116
2020
Q2 		$206K Buy
+2,098
New +$185K 0.09% 113
2019
Q1 		– Sell
-2,322
Closed -$214K – 65
2018
Q4 		$214K Buy
2,322
+100
+5% +$8.79K 0.15% 52
2018
Q3 		$210K Hold
2,222
– – 0.1% 76
2018
Q2 		$206K Sell
2,222
-30
-1% -$2.93K 0.11% 74
2018
Q1 		$213K Hold
2,252
– – 0.12% 68
2017
Q4 		$218K Hold
2,252
– – 0.11% 70
2017
Q3 		$200K Buy
+2,252
New +$171K 0.11% 77

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bar Harbor Trust Services's ABBV Position: Q3 2020 in Review

Bar Harbor Trust Services sold out of AbbVie (ABBV) in Q3 2020, closing a stake of 2,098 shares — an estimated $206K sold.

Bar Harbor Trust Services first reported a position in ABBV in Q3 2017 and held it in 7 quarters. The position peaked at $218K in Q4 2017. 2,366 funds tracked by Wall St. Rank hold ABBV as of Q3 2020.

  • Bar Harbor Trust Services reported no remaining AbbVie position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 2,098 AbbVie shares in Q3 2020, an estimated $206K.
  • Bar Harbor Trust Services first reported a position in AbbVie in Q3 2017 and held it in 7 quarters.
  • Bar Harbor Trust Services's AbbVie position peaked at $218K in Q4 2017.
  • 2,366 funds tracked by Wall St. Rank held AbbVie as of Q3 2020.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.