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Bar Harbor Trust Services’s American International AIG Stock Holding History

Bar Harbor Trust Services’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-58,526
Closed -$3.12M – 58
2018
Q3 		$3.12M Sell
58,526
-69
-0.1% -$3.7K 1.51% 23
2018
Q2 		$3.11M Buy
58,595
+831
+1% +$45K 1.69% 21
2018
Q1 		$3.14M Buy
57,764
+1,360
+2% +$80.4K 1.73% 21
2017
Q4 		$3.36M Sell
56,404
-281
-0.5% -$17.3K 1.77% 21
2017
Q3 		$3.48M Buy
+56,685
New +$3.53M 1.85% 22

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bar Harbor Trust Services's AIG Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of American International (AIG) in Q4 2018, closing a stake of 58,526 shares — an estimated $3.12M sold.

Bar Harbor Trust Services first reported a position in AIG in Q3 2017 and held it in 5 quarters. The position peaked at $3.48M in Q3 2017. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

  • Bar Harbor Trust Services reported no remaining American International position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Trust Services sold 58,526 American International shares in Q4 2018, an estimated $3.12M.
  • Bar Harbor Trust Services first reported a position in American International in Q3 2017 and held it in 5 quarters.
  • Bar Harbor Trust Services's American International position peaked at $3.48M in Q3 2017.
  • 790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.