Bar Harbor Trust Services’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,940	Closed	-$262K	–	58
2019 Q1	$262K	Sell	1,940 -205	-10%	-$28.4K	0.15%	52
2018 Q4	$290K	Buy	2,145 +205	+11%	+$29.4K	0.21%	44
2018 Q3	$316K	Buy	1,940 +57	+3%	+$9.81K	0.15%	59
2018 Q2	$314K	Buy	1,883 +37	+2%	+$6.19K	0.17%	56
2018 Q1	$298K	Hold	1,846	–	–	0.16%	57
2017 Q4	$333K	Hold	1,846	–	–	0.18%	60
2017 Q3	$324K	Buy	+1,846	New	+$308K	0.17%	60
2015 Q3	–	Sell	-46,815	Closed	-$6.07M	–	85
2015 Q2	$6.07M	Buy	+46,815	New	+$6.07M	2.69%	16
2013 Q4	–	Sell	-49,098	Closed	-$4.77M	–	85
2013 Q3	$4.77M	Buy	49,098 +2,178	+5%	+$203K	2.24%	21
2013 Q2	$3.82M	Buy	+46,920	New	+$3.96M	2%	25

Other funds holding DD

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bar Harbor Trust Services's DD Position: Q2 2019 in Review

Bar Harbor Trust Services sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 1,940 shares — an estimated $262K sold.

Bar Harbor Trust Services first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $6.07M in Q2 2015. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Bar Harbor Trust Services reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Bar Harbor Trust Services sold 1,940 DuPont de Nemours shares in Q2 2019, an estimated $262K.
Bar Harbor Trust Services first reported a position in DuPont de Nemours in Q2 2013 and held it in 10 quarters.
Bar Harbor Trust Services's DuPont de Nemours position peaked at $6.07M in Q2 2015.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Bar Harbor Trust Services's 13F filing for Q2 2019, filed 1 Aug 2019.