Bar Harbor Trust Services’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,117	Closed	-$849K	–	29
2022 Q1	$849K	Sell	18,117 -96,544	-84%	-$4.65M	0.26%	81
2021 Q4	$5.77M	Sell	114,661 -46,049	-29%	-$2.4M	1.55%	26
2021 Q3	$8.99M	Sell	160,710 -2,688	-2%	-$157K	2.81%	9
2021 Q2	$9.32M	Sell	163,398 -1,879	-1%	-$105K	2.99%	9
2021 Q1	$8.94M	Buy	165,277 +6,699	+4%	+$354K	3.28%	6
2020 Q4	$8.31M	Sell	158,578 -1,981	-1%	-$94.9K	3.1%	8
2020 Q3	$7.43M	Buy	160,559 +702	+0.4%	+$30.5K	3.13%	10
2020 Q2	$6.23M	Buy	+159,857	New	+$6.09M	2.82%	13

Other funds holding CMCSA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bar Harbor Trust Services sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 18,117 shares — an estimated $849K sold.

Bar Harbor Trust Services first reported a position in CMCSA in Q2 2020 and held it in 8 quarters. The position peaked at $9.32M in Q2 2021. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Bar Harbor Trust Services reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 18,117 Comcast shares in Q2 2022, an estimated $849K.
Bar Harbor Trust Services first reported a position in Comcast in Q2 2020 and held it in 8 quarters.
Bar Harbor Trust Services's Comcast position peaked at $9.32M in Q2 2021.
2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

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