BHTS
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Bar Harbor Trust Services’s Brookfield BN Stock Holding History

Bar Harbor Trust Services’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-352,957
Closed -$10.8M – 20
2022
Q1 		$10.8M Buy
352,957
+4,381
+1% +$131K 3.25% 6
2021
Q4 		$11.3M Buy
348,576
+72
+0% +$2.28K 3.04% 5
2021
Q3 		$10.1M Sell
348,504
-4,562
-1% -$133K 3.14% 4
2021
Q2 		$9.7M Sell
353,066
-4,367
-1% -$112K 3.12% 8
2021
Q1 		$8.51M Buy
357,433
+17,282
+5% +$385K 3.12% 7
2020
Q4 		$7.51M Sell
340,151
-1,818
-0.5% -$36.4K 2.8% 10
2020
Q3 		$6.05M Buy
341,969
+125,178
+58% +$2.24M 2.55% 15
2020
Q2 		$3.82M Buy
+216,791
New +$3.81M 1.73% 23
2016
Q1 		– Sell
-652,491
Closed -$7.22M – 81
2015
Q4 		$7.22M Buy
652,491
+4,858
+0.8% +$57K 3.59% 6
2015
Q3 		$7.15M Buy
647,633
+4,912
+0.8% +$57.3K 3.81% 5
2015
Q2 		$7.88M Buy
642,721
+44,559
+7% +$567K 3.5% 5
2015
Q1 		$7.51M Buy
598,162
+9,141
+2% +$113K 3.22% 6
2014
Q4 		$6.91M Buy
589,021
+7,112
+1% +$80K 2.97% 9
2014
Q3 		$6.12M Buy
581,909
+3,139
+0.5% +$33.8K 2.75% 11
2014
Q2 		$5.96M Buy
578,770
+19,264
+3% +$193K 2.54% 14
2014
Q1 		$5.35M Buy
+559,506
New +$5.1M 2.39% 17

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Brookfield (BN) in Q2 2022, closing a stake of 352,957 shares — an estimated $10.8M sold.

Bar Harbor Trust Services first reported a position in BN in Q1 2014 and held it in 16 quarters. The position peaked at $11.3M in Q4 2021. 717 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 352,957 Brookfield shares in Q2 2022, an estimated $10.8M.
  • Bar Harbor Trust Services first reported a position in Brookfield in Q1 2014 and held it in 16 quarters.
  • Bar Harbor Trust Services's Brookfield position peaked at $11.3M in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

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