Bar Harbor Trust Services’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,185	Closed	-$3.02M	–	58
2019 Q2	$3.02M	Sell	43,185 -11,800	-21%	-$790K	1.87%	17
2019 Q1	$3.42M	Sell	54,985 -26,670	-33%	-$1.66M	1.91%	20
2018 Q4	$4.25M	Buy	+81,655	New	+$5.17M	3.04%	13
2016 Q1	–	Sell	-15,950	Closed	-$825K	–	83
2015 Q4	$825K	Hold	15,950	–	–	0.41%	36
2015 Q3	$791K	Sell	15,950 -300	-2%	-$16.4K	0.42%	40
2015 Q2	$898K	Sell	16,250 -7,250	-31%	-$394K	0.4%	44
2015 Q1	$1.21M	Sell	23,500 -625	-3%	-$31.8K	0.52%	45
2014 Q4	$1.3M	Buy	24,125 +1,000	+4%	+$53.1K	0.56%	42
2014 Q3	$1.2M	Buy	+23,125	New	+$1.16M	0.54%	44

Other funds holding C

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Bar Harbor Trust Services's C Position: Q3 2019 in Review

Bar Harbor Trust Services sold out of Citigroup (C) in Q3 2019, closing a stake of 43,185 shares — an estimated $3.02M sold.

Bar Harbor Trust Services first reported a position in C in Q3 2014 and held it in 9 quarters. The position peaked at $4.25M in Q4 2018. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

Bar Harbor Trust Services reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Bar Harbor Trust Services sold 43,185 Citigroup shares in Q3 2019, an estimated $3.02M.
Bar Harbor Trust Services first reported a position in Citigroup in Q3 2014 and held it in 9 quarters.
Bar Harbor Trust Services's Citigroup position peaked at $4.25M in Q4 2018.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Bar Harbor Trust Services's 13F filing for Q3 2019, filed 7 Nov 2019.