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Bar Harbor Trust Services’s Accenture ACN Stock Holding History

Bar Harbor Trust Services’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,817
Closed -$1.29M – 3
2022
Q1 		$1.29M Sell
3,817
-39
-1% -$13.2K 0.39% 63
2021
Q4 		$1.6M Sell
3,856
-27
-0.7% -$9.84K 0.43% 54
2021
Q3 		$1.24M Buy
3,883
+283
+8% +$92.1K 0.39% 63
2021
Q2 		$1.06M Buy
3,600
+252
+8% +$72.2K 0.34% 63
2021
Q1 		$925K Buy
3,348
+862
+35% +$223K 0.34% 64
2020
Q4 		$649K Buy
2,486
+290
+13% +$69.5K 0.24% 72
2020
Q3 		$496K Buy
2,196
+701
+47% +$161K 0.21% 80
2020
Q2 		$321K Buy
+1,495
New +$283K 0.15% 85

Other funds holding ACN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bar Harbor Trust Services's ACN Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Accenture (ACN) in Q2 2022, closing a stake of 3,817 shares — an estimated $1.29M sold.

Bar Harbor Trust Services first reported a position in ACN in Q2 2020 and held it in 8 quarters. The position peaked at $1.6M in Q4 2021. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 3,817 Accenture shares in Q2 2022, an estimated $1.29M.
  • Bar Harbor Trust Services first reported a position in Accenture in Q2 2020 and held it in 8 quarters.
  • Bar Harbor Trust Services's Accenture position peaked at $1.6M in Q4 2021.
  • 2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.