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Bar Harbor Trust Services’s CME Group CME Stock Holding History

Bar Harbor Trust Services’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,687
Closed -$274K – 118
2020
Q2 		$274K Buy
+1,687
New +$302K 0.12% 97

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BlackRock
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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Trust Services's CME Position: Q3 2020 in Review

Bar Harbor Trust Services sold out of CME Group (CME) in Q3 2020, closing a stake of 1,687 shares — an estimated $274K sold.

Bar Harbor Trust Services first reported a position in CME in Q2 2020 and held it in 1 quarter. The position peaked at $274K in Q2 2020. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Bar Harbor Trust Services reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,687 CME Group shares in Q3 2020, an estimated $274K.
  • Bar Harbor Trust Services first reported a position in CME Group in Q2 2020 and held it in 1 quarter.
  • Bar Harbor Trust Services's CME Group position peaked at $274K in Q2 2020.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.