Bar Harbor Trust Services’s ASML ASML Stock Holding History

Bar Harbor Trust Services’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,371	Closed	-$2.92M	–	9
2022 Q1	$2.92M	Hold	4,371	–	–	0.88%	29
2021 Q4	$3.48M	Hold	4,371	–	–	0.93%	33
2021 Q3	$3.26M	Hold	4,371	–	–	1.02%	32
2021 Q2	$3.02M	Hold	4,371	–	–	0.97%	32
2021 Q1	$2.7M	Hold	4,371	–	–	0.99%	31
2020 Q4	$2.13M	Hold	4,371	–	–	0.79%	34
2020 Q3	$1.61M	Hold	4,371	–	–	0.68%	34
2020 Q2	$1.61M	Sell	4,371 -13	-0.3%	-$4.08K	0.73%	34
2020 Q1	$1.15M	Hold	4,384	–	–	0.82%	29
2019 Q4	$1.3M	Buy	+4,384	New	+$1.18M	0.52%	39

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of ASML (ASML) in Q2 2022, closing a stake of 4,371 shares — an estimated $2.92M sold.

Bar Harbor Trust Services first reported a position in ASML in Q4 2019 and held it in 10 quarters. The position peaked at $3.48M in Q4 2021. 922 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

Bar Harbor Trust Services reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 4,371 ASML shares in Q2 2022, an estimated $2.92M.
Bar Harbor Trust Services first reported a position in ASML in Q4 2019 and held it in 10 quarters.
Bar Harbor Trust Services's ASML position peaked at $3.48M in Q4 2021.
922 funds tracked by Wall St. Rank held ASML as of Q2 2022.

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