Bar Harbor Trust Services’s AutoZone AZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-908	Closed	-$1.86M	–	12
2022 Q1	$1.86M	Sell	908 -12	-1%	-$23.5K	0.56%	42
2021 Q4	$1.93M	Sell	920 -3	-0.3%	-$5.59K	0.52%	45
2021 Q3	$1.57M	Buy	923 +39	+4%	+$62.6K	0.49%	50
2021 Q2	$1.32M	Buy	884 +37	+4%	+$53.6K	0.42%	52
2021 Q1	$1.19M	Buy	847 +283	+50%	+$350K	0.44%	51
2020 Q4	$669K	Buy	564 +10	+2%	+$11.6K	0.25%	71
2020 Q3	$652K	Buy	554 +46	+9%	+$54.4K	0.28%	62
2020 Q2	$573K	Buy	508 +158	+45%	+$166K	0.26%	64
2020 Q1	$296K	Hold	350	–	–	0.21%	76
2019 Q4	$417K	Buy	+350	New	+$404K	0.17%	80

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of AutoZone (AZO) in Q2 2022, closing a stake of 908 shares — an estimated $1.86M sold.

Bar Harbor Trust Services first reported a position in AZO in Q4 2019 and held it in 10 quarters. The position peaked at $1.93M in Q4 2021. 941 funds tracked by Wall St. Rank hold AZO as of Q2 2022.

Bar Harbor Trust Services reported no remaining AutoZone position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 908 AutoZone shares in Q2 2022, an estimated $1.86M.
Bar Harbor Trust Services first reported a position in AutoZone in Q4 2019 and held it in 10 quarters.
Bar Harbor Trust Services's AutoZone position peaked at $1.93M in Q4 2021.
941 funds tracked by Wall St. Rank held AutoZone as of Q2 2022.

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