Bar Harbor Trust Services’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,903	Closed	-$1.22M	–	42
2022 Q1	$1.22M	Buy	15,903 +529	+3%	+$40.8K	0.37%	69
2021 Q4	$1.35M	Sell	15,374 -32	-0.2%	-$2.69K	0.36%	65
2021 Q3	$1.2M	Buy	15,406 +5,211	+51%	+$427K	0.38%	66
2021 Q2	$758K	Buy	10,195 +1,072	+12%	+$75.8K	0.24%	78
2021 Q1	$580K	Sell	9,123 -169	-2%	-$10.5K	0.21%	82
2020 Q4	$589K	Sell	9,292 -152	-2%	-$9.38K	0.22%	76
2020 Q3	$579K	Buy	9,444 +1,946	+26%	+$126K	0.24%	68
2020 Q2	$468K	Buy	+7,498	New	+$460K	0.21%	70

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Equity Lifestyle Properties (ELS) in Q2 2022, closing a stake of 15,903 shares — an estimated $1.22M sold.

Bar Harbor Trust Services first reported a position in ELS in Q2 2020 and held it in 8 quarters. The position peaked at $1.35M in Q4 2021. 430 funds tracked by Wall St. Rank hold ELS as of Q2 2022.

Bar Harbor Trust Services reported no remaining Equity Lifestyle Properties position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 15,903 Equity Lifestyle Properties shares in Q2 2022, an estimated $1.22M.
Bar Harbor Trust Services first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 8 quarters.
Bar Harbor Trust Services's Equity Lifestyle Properties position peaked at $1.35M in Q4 2021.
430 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2022.

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