Bar Harbor Trust Services’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,371	Closed	-$202K	–	36
2022 Q1	$202K	Buy	+2,371	New	+$190K	0.06%	134
2021 Q1	–	Sell	-7,735	Closed	-$582K	–	119
2020 Q4	$582K	Sell	7,735 -430	-5%	-$34.2K	0.22%	78
2020 Q3	$645K	Buy	8,165 +4,344	+114%	+$341K	0.27%	63
2020 Q2	$310K	Buy	+3,821	New	+$306K	0.14%	88
2020 Q1	–	Sell	-2,583	Closed	-$214K	–	103
2019 Q4	$214K	Buy	+2,583	New	+$211K	0.09%	120

Other funds holding D

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bar Harbor Trust Services sold out of Dominion Energy (D) in Q2 2022, closing a stake of 2,371 shares — an estimated $202K sold.

Bar Harbor Trust Services first reported a position in D in Q4 2019 and held it in 5 quarters. The position peaked at $645K in Q3 2020. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

Bar Harbor Trust Services reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 2,371 Dominion Energy shares in Q2 2022, an estimated $202K.
Bar Harbor Trust Services first reported a position in Dominion Energy in Q4 2019 and held it in 5 quarters.
Bar Harbor Trust Services's Dominion Energy position peaked at $645K in Q3 2020.
1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

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