Bar Harbor Trust Services’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,584	Closed	-$323K	–	15
2022 Q1	$323K	Hold	3,584	–	–	0.1%	109
2021 Q4	$345K	Hold	3,584	–	–	0.09%	102
2021 Q3	$322K	Hold	3,584	–	–	0.1%	104
2021 Q2	$290K	Hold	3,584	–	–	0.09%	105
2021 Q1	$304K	Hold	3,584	–	–	0.11%	102
2020 Q4	$334K	Hold	3,584	–	–	0.12%	101
2020 Q3	$298K	Hold	3,584	–	–	0.13%	100
2020 Q2	$249K	Hold	3,584	–	–	0.11%	104
2020 Q1	$232K	Hold	3,584	–	–	0.17%	85
2019 Q4	$232K	Buy	+3,584	New	+$243K	0.09%	112

Other funds holding BALL

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Ball Corp (BALL) in Q2 2022, closing a stake of 3,584 shares — an estimated $323K sold.

Bar Harbor Trust Services first reported a position in BALL in Q4 2019 and held it in 10 quarters. The position peaked at $345K in Q4 2021. 691 funds tracked by Wall St. Rank hold BALL as of Q2 2022.

Bar Harbor Trust Services reported no remaining Ball Corp position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 3,584 Ball Corp shares in Q2 2022, an estimated $323K.
Bar Harbor Trust Services first reported a position in Ball Corp in Q4 2019 and held it in 10 quarters.
Bar Harbor Trust Services's Ball Corp position peaked at $345K in Q4 2021.
691 funds tracked by Wall St. Rank held Ball Corp as of Q2 2022.

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