Bar Harbor Trust Services’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$562K	–	83
2018 Q3	$562K	Hold	4,000	–	–	0.27%	42
2018 Q2	$539K	Hold	4,000	–	–	0.29%	40
2018 Q1	$539K	Hold	4,000	–	–	0.3%	39
2017 Q4	$542K	Buy	+4,000	New	+$536K	0.29%	40

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bar Harbor Trust Services's COL Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,000 shares — an estimated $562K sold.

Bar Harbor Trust Services first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $562K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Bar Harbor Trust Services reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Bar Harbor Trust Services sold 4,000 Rockwell Collins shares in Q4 2018, an estimated $562K.
Bar Harbor Trust Services first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
Bar Harbor Trust Services's Rockwell Collins position peaked at $562K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.