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Bar Harbor Trust Services’s Becton Dickinson BDX Stock Holding History

Bar Harbor Trust Services’s Portfolio BDX Stock Details BDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,409
Closed -$8M – 62
2018
Q3 		$8M Sell
31,409
-689
-2% -$170K 3.87% 8
2018
Q2 		$7.5M Buy
32,098
+204
+0.6% +$45.4K 4.09% 8
2018
Q1 		$6.74M Sell
31,894
-217
-0.7% -$47.5K 3.71% 11
2017
Q4 		$6.71M Sell
32,111
-373
-1% -$78.1K 3.53% 13
2017
Q3 		$6.21M Sell
32,484
-1,200
-4% -$233K 3.3% 12
2017
Q2 		$6.41M Sell
33,684
-10
-0% -$1.83K 3.37% 12
2017
Q1 		$6.03M Sell
33,694
-1,276
-4% -$222K 3.07% 15
2016
Q4 		$5.65M Sell
34,970
-15,566
-31% -$2.58M 2.94% 14
2016
Q3 		$8.86M Sell
50,536
-1,256
-2% -$215K 4.7% 4
2016
Q2 		$8.57M Sell
51,792
-2,397
-4% -$383K 4.23% 4
2016
Q1 		$8.03M Sell
54,189
-666
-1% -$94.5K 4.59% 4
2015
Q4 		$8.25M Buy
54,855
+127
+0.2% +$18.3K 4.1% 4
2015
Q3 		$7.08M Sell
54,728
-171
-0.3% -$23.9K 3.78% 6
2015
Q2 		$7.59M Buy
54,899
+2,019
+4% +$279K 3.37% 6
2015
Q1 		$7.41M Buy
52,880
+208
+0.4% +$29.1K 3.18% 7
2014
Q4 		$7.15M Buy
52,672
+610
+1% +$78K 3.07% 8
2014
Q3 		$5.78M Buy
52,062
+139
+0.3% +$15.8K 2.59% 12
2014
Q2 		$5.99M Buy
51,923
+1,205
+2% +$137K 2.55% 13
2014
Q1 		$5.79M Sell
50,718
-282
-0.6% -$31K 2.58% 13
2013
Q4 		$5.5M Sell
51,000
-856
-2% -$88.7K 2.46% 16
2013
Q3 		$5.06M Buy
51,856
+1,779
+4% +$174K 2.38% 16
2013
Q2 		$4.83M Buy
+50,077
New +$4.78M 2.53% 17

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Trust Services's BDX Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of Becton Dickinson (BDX) in Q4 2018, closing a stake of 31,409 shares — an estimated $8M sold.

Bar Harbor Trust Services first reported a position in BDX in Q2 2013 and held it in 22 quarters. The position peaked at $8.86M in Q3 2016. 1,347 funds tracked by Wall St. Rank hold BDX as of Q4 2018.

  • Bar Harbor Trust Services reported no remaining Becton Dickinson position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Trust Services sold 31,409 Becton Dickinson shares in Q4 2018, an estimated $8M.
  • Bar Harbor Trust Services first reported a position in Becton Dickinson in Q2 2013 and held it in 22 quarters.
  • Bar Harbor Trust Services's Becton Dickinson position peaked at $8.86M in Q3 2016.
  • 1,347 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.