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Bar Harbor Trust Services’s American Express AXP Stock Holding History

Bar Harbor Trust Services’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-77,645
Closed -$9.67M – 95
2019
Q4 		$9.67M Sell
77,645
-205
-0.3% -$24.5K 3.86% 6
2019
Q3 		$9.21M Sell
77,850
-2,544
-3% -$312K 5.13% 6
2019
Q2 		$9.92M Sell
80,394
-501
-0.6% -$58.8K 6.14% 6
2019
Q1 		$8.84M Sell
80,895
-2,852
-3% -$300K 4.92% 7
2018
Q4 		$7.98M Sell
83,747
-1,188
-1% -$124K 5.71% 7
2018
Q3 		$9.04M Sell
84,935
-1,087
-1% -$113K 4.38% 6
2018
Q2 		$8.43M Buy
86,022
+558
+0.7% +$54.8K 4.59% 5
2018
Q1 		$7.97M Sell
85,464
-552
-0.6% -$53.5K 4.39% 7
2017
Q4 		$8.54M Sell
86,016
-38
-0% -$3.62K 4.5% 4
2017
Q3 		$7.78M Sell
86,054
-2,365
-3% -$203K 4.14% 4
2017
Q2 		$7.45M Buy
88,419
+260
+0.3% +$20.6K 3.92% 6
2017
Q1 		$6.97M Sell
88,159
-1,524
-2% -$119K 3.56% 8
2016
Q4 		$6.64M Sell
89,683
-1,059
-1% -$73.3K 3.46% 6
2016
Q3 		$5.81M Buy
+90,742
New +$5.83M 3.08% 15
2016
Q1 		– Sell
-3,202
Closed -$223K – 79
2015
Q4 		$223K Hold
3,202
– – 0.11% 79
2015
Q3 		$237K Hold
3,202
– – 0.13% 75
2015
Q2 		$249K Sell
3,202
-125
-4% -$9.92K 0.11% 81
2015
Q1 		$260K Hold
3,327
– – 0.11% 79
2014
Q4 		$310K Hold
3,327
– – 0.13% 72
2014
Q3 		$291K Hold
3,327
– – 0.13% 78
2014
Q2 		$316K Hold
3,327
– – 0.13% 77
2014
Q1 		$300K Hold
3,327
– – 0.13% 73
2013
Q4 		$302K Hold
3,327
– – 0.14% 71
2013
Q3 		$251K Hold
3,327
– – 0.12% 74
2013
Q2 		$249K Buy
+3,327
New +$237K 0.13% 71

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bar Harbor Trust Services's AXP Position: Q1 2020 in Review

Bar Harbor Trust Services sold out of American Express (AXP) in Q1 2020, closing a stake of 77,645 shares — an estimated $9.67M sold.

Bar Harbor Trust Services first reported a position in AXP in Q2 2013 and held it in 25 quarters. The position peaked at $9.92M in Q2 2019. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Bar Harbor Trust Services reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 77,645 American Express shares in Q1 2020, an estimated $9.67M.
  • Bar Harbor Trust Services first reported a position in American Express in Q2 2013 and held it in 25 quarters.
  • Bar Harbor Trust Services's American Express position peaked at $9.92M in Q2 2019.
  • 1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.