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Bar Harbor Trust Services’s Capri Holdings CPRI Stock Holding History

Bar Harbor Trust Services’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,213
Closed -$1.35M – 31
2022
Q1 		$1.35M Sell
26,213
-11,835
-31% -$709K 0.41% 61
2021
Q4 		$2.47M Sell
38,048
-131
-0.3% -$7.75K 0.66% 42
2021
Q3 		$1.85M Buy
38,179
+1,464
+4% +$79.7K 0.58% 43
2021
Q2 		$2.1M Buy
36,715
+1,263
+4% +$68.7K 0.67% 35
2021
Q1 		$1.81M Buy
35,452
+11,861
+50% +$559K 0.66% 37
2020
Q4 		$991K Buy
+23,591
New +$722K 0.37% 54

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 26,213 shares — an estimated $1.35M sold.

Bar Harbor Trust Services first reported a position in CPRI in Q4 2020 and held it in 6 quarters. The position peaked at $2.47M in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 26,213 Capri Holdings shares in Q2 2022, an estimated $1.35M.
  • Bar Harbor Trust Services first reported a position in Capri Holdings in Q4 2020 and held it in 6 quarters.
  • Bar Harbor Trust Services's Capri Holdings position peaked at $2.47M in Q4 2021.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

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