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Bar Harbor Trust Services’s Archer Daniels Midland ADM Stock Holding History

Bar Harbor Trust Services’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-131,611
Closed -$5.68M – 56
2019
Q1 		$5.68M Sell
131,611
-4,175
-3% -$179K 3.16% 13
2018
Q4 		$5.56M Sell
135,786
-3,792
-3% -$177K 3.98% 11
2018
Q3 		$7.02M Sell
139,578
-993
-0.7% -$48.7K 3.4% 11
2018
Q2 		$6.44M Buy
140,571
+17,642
+14% +$792K 3.51% 12
2018
Q1 		$5.33M Sell
122,929
-7,556
-6% -$318K 2.94% 16
2017
Q4 		$5.23M Sell
130,485
-4,347
-3% -$179K 2.76% 17
2017
Q3 		$5.73M Sell
134,832
-4,139
-3% -$174K 3.05% 16
2017
Q2 		$5.75M Sell
138,971
-1,584
-1% -$68K 3.02% 14
2017
Q1 		$6.47M Sell
140,555
-2,610
-2% -$117K 3.3% 11
2016
Q4 		$6.54M Sell
143,165
-2,378
-2% -$105K 3.4% 7
2016
Q3 		$6.14M Sell
145,543
-1,070
-0.7% -$46.3K 3.26% 12
2016
Q2 		$6.29M Buy
146,613
+24,253
+20% +$967K 3.1% 11
2016
Q1 		$4.44M Buy
+122,360
New +$4.26M 2.54% 19

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Vanguard Group
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bar Harbor Trust Services's ADM Position: Q2 2019 in Review

Bar Harbor Trust Services sold out of Archer Daniels Midland (ADM) in Q2 2019, closing a stake of 131,611 shares — an estimated $5.68M sold.

Bar Harbor Trust Services first reported a position in ADM in Q1 2016 and held it in 13 quarters. The position peaked at $7.02M in Q3 2018. 762 funds tracked by Wall St. Rank hold ADM as of Q2 2019.

  • Bar Harbor Trust Services reported no remaining Archer Daniels Midland position as of Q2 2019 after selling out during the quarter.
  • Bar Harbor Trust Services sold 131,611 Archer Daniels Midland shares in Q2 2019, an estimated $5.68M.
  • Bar Harbor Trust Services first reported a position in Archer Daniels Midland in Q1 2016 and held it in 13 quarters.
  • Bar Harbor Trust Services's Archer Daniels Midland position peaked at $7.02M in Q3 2018.
  • 762 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2019.

Based on Bar Harbor Trust Services's 13F filing for Q2 2019, filed 1 Aug 2019.