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Bar Harbor Trust Services’s Brookfield Renewable BEPC Stock Holding History

Bar Harbor Trust Services’s Portfolio BEPC Stock Details BEPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53,560
Closed -$2.35M – 16
2022
Q1 		$2.35M Buy
53,560
+13,044
+32% +$482K 0.71% 34
2021
Q4 		$1.49M Buy
40,516
+23,709
+141% +$905K 0.4% 63
2021
Q3 		$653K Buy
16,807
+1,268
+8% +$53.1K 0.2% 83
2021
Q2 		$652K Buy
15,539
+7,400
+91% +$315K 0.21% 83
2021
Q1 		$381K Buy
8,139
+3,001
+58% +$153K 0.14% 92
2020
Q4 		$300K Buy
+5,138
New +$247K 0.11% 108

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Brookfield Renewable (BEPC) in Q2 2022, closing a stake of 53,560 shares — an estimated $2.35M sold.

Bar Harbor Trust Services first reported a position in BEPC in Q4 2020 and held it in 6 quarters. The position peaked at $2.35M in Q1 2022. 345 funds tracked by Wall St. Rank hold BEPC as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Brookfield Renewable position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 53,560 Brookfield Renewable shares in Q2 2022, an estimated $2.35M.
  • Bar Harbor Trust Services first reported a position in Brookfield Renewable in Q4 2020 and held it in 6 quarters.
  • Bar Harbor Trust Services's Brookfield Renewable position peaked at $2.35M in Q1 2022.
  • 345 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2022.

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