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Bar Harbor Trust Services’s Amazon AMZN Stock Holding History

Bar Harbor Trust Services’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,440
Closed -$2.84M – 6
2022
Q1 		$2.84M Sell
17,440
-2,320
-12% -$358K 0.86% 31
2021
Q4 		$3.29M Buy
19,760
+300
+2% +$51.3K 0.88% 34
2021
Q3 		$3.2M Buy
19,460
+560
+3% +$96.6K 1% 33
2021
Q2 		$3.25M Buy
18,900
+620
+3% +$103K 1.04% 31
2021
Q1 		$2.83M Sell
18,280
-20
-0.1% -$3.17K 1.04% 30
2020
Q4 		$2.98M Buy
18,300
+360
+2% +$57.4K 1.11% 29
2020
Q3 		$2.83M Buy
17,940
+2,400
+15% +$378K 1.19% 26
2020
Q2 		$2.14M Buy
15,540
+2,140
+16% +$258K 0.97% 27
2020
Q1 		$1.31M Sell
13,400
-460
-3% -$44.5K 0.93% 26
2019
Q4 		$1.28M Buy
13,860
+8,460
+157% +$749K 0.51% 41
2019
Q3 		$469K Sell
5,400
-200
-4% -$18.5K 0.26% 35
2019
Q2 		$530K Hold
5,600
– – 0.33% 32
2019
Q1 		$499K Sell
5,600
-400
-7% -$33.3K 0.28% 36
2018
Q4 		$451K Sell
6,000
-600
-9% -$49.9K 0.32% 34
2018
Q3 		$661K Hold
6,600
– – 0.32% 39
2018
Q2 		$561K Hold
6,600
– – 0.31% 39
2018
Q1 		$478K Sell
6,600
-900
-12% -$64.4K 0.26% 41
2017
Q4 		$439K Hold
7,500
– – 0.23% 45
2017
Q3 		$361K Hold
7,500
– – 0.19% 56
2017
Q2 		$363K Buy
7,500
+200
+3% +$9.54K 0.19% 56
2017
Q1 		$324K Hold
7,300
– – 0.17% 59
2016
Q4 		$274K Hold
7,300
– – 0.14% 67
2016
Q3 		$306K Hold
7,300
– – 0.16% 61
2016
Q2 		$261K Hold
7,300
– – 0.13% 76
2016
Q1 		$217K Buy
+7,300
New +$207K 0.12% 75
2014
Q1 		– Sell
-10,700
Closed -$213K – 86
2013
Q4 		$213K Buy
+10,700
New +$192K 0.1% 78

Other funds holding AMZN

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Amazon (AMZN) in Q2 2022, closing a stake of 17,440 shares — an estimated $2.84M sold.

Bar Harbor Trust Services first reported a position in AMZN in Q4 2013 and held it in 26 quarters. The position peaked at $3.29M in Q4 2021. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 17,440 Amazon shares in Q2 2022, an estimated $2.84M.
  • Bar Harbor Trust Services first reported a position in Amazon in Q4 2013 and held it in 26 quarters.
  • Bar Harbor Trust Services's Amazon position peaked at $3.29M in Q4 2021.
  • 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

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