Bar Harbor Trust Services’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,610	Closed	-$224K	–	28
2022 Q1	$224K	Hold	1,610	–	–	0.07%	119
2021 Q4	$281K	Hold	1,610	–	–	0.08%	111
2021 Q3	$266K	Hold	1,610	–	–	0.08%	112
2021 Q2	$290K	Hold	1,610	–	–	0.09%	106
2021 Q1	$311K	Hold	1,610	–	–	0.11%	99
2020 Q4	$325K	Sell	1,610 -485	-23%	-$100K	0.12%	105
2020 Q3	$440K	Hold	2,095	–	–	0.19%	83
2020 Q2	$460K	Hold	2,095	–	–	0.21%	72
2020 Q1	$363K	Sell	2,095 -30	-1%	-$4.96K	0.26%	66
2019 Q4	$326K	Buy	+2,125	New	+$318K	0.13%	89
2015 Q3	–	Sell	-2,110	Closed	-$219K	–	83
2015 Q2	$219K	Hold	2,110	–	–	0.1%	88
2015 Q1	$233K	Hold	2,110	–	–	0.1%	87
2014 Q4	$220K	Hold	2,110	–	–	0.09%	86
2014 Q3	$203K	Sell	2,110 -47,981	-96%	-$4.34M	0.09%	88
2014 Q2	$4.58M	Sell	50,091 -1,284	-2%	-$115K	1.95%	27
2014 Q1	$4.52M	Sell	51,375 -3,040	-6%	-$267K	2.02%	25
2013 Q4	$5.05M	Sell	54,415 -815	-1%	-$73.4K	2.26%	22
2013 Q3	$4.51M	Buy	55,230 +2,235	+4%	+$189K	2.12%	24
2013 Q2	$4.41M	Buy	+52,995	New	+$4.56M	2.31%	20

Other funds holding CLX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bar Harbor Trust Services sold out of Clorox (CLX) in Q2 2022, closing a stake of 1,610 shares — an estimated $224K sold.

Bar Harbor Trust Services first reported a position in CLX in Q2 2013 and held it in 19 quarters. The position peaked at $5.05M in Q4 2013. 1,082 funds tracked by Wall St. Rank hold CLX as of Q2 2022.

Bar Harbor Trust Services reported no remaining Clorox position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 1,610 Clorox shares in Q2 2022, an estimated $224K.
Bar Harbor Trust Services first reported a position in Clorox in Q2 2013 and held it in 19 quarters.
Bar Harbor Trust Services's Clorox position peaked at $5.05M in Q4 2013.
1,082 funds tracked by Wall St. Rank held Clorox as of Q2 2022.

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