Bar Harbor Trust Services’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,987	Closed	-$973K	–	96
2019 Q4	$973K	Buy	+2,987	New	+$1.06M	0.39%	53
2019 Q2	–	Sell	-545	Closed	-$208K	–	57
2019 Q1	$208K	Buy	+545	New	+$210K	0.12%	57
2018 Q4	–	Sell	-545	Closed	-$203K	–	60
2018 Q3	$203K	Buy	+545	New	+$191K	0.1%	77
2016 Q1	–	Sell	-44,165	Closed	-$6.39M	–	80
2015 Q4	$6.39M	Buy	44,165 +370	+0.8%	+$53.3K	3.18%	12
2015 Q3	$5.74M	Buy	+43,795	New	+$6.07M	3.06%	11

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Boeing (BA) in Q1 2020, closing a stake of 2,987 shares — an estimated $973K sold.

Bar Harbor Trust Services first reported a position in BA in Q3 2015 and held it in 5 quarters. The position peaked at $6.39M in Q4 2015. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Bar Harbor Trust Services reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Bar Harbor Trust Services sold 2,987 Boeing shares in Q1 2020, an estimated $973K.
Bar Harbor Trust Services first reported a position in Boeing in Q3 2015 and held it in 5 quarters.
Bar Harbor Trust Services's Boeing position peaked at $6.39M in Q4 2015.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

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