BHTS
EQC

Bar Harbor Trust Services’s Equity Commonwealth EQC Stock Holding History

Bar Harbor Trust Services’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-119,645
Closed -$3.26M – 127
2020
Q4 		$3.26M Sell
119,645
-56,151
-32% -$1.5M 1.22% 28
2020
Q3 		$4.68M Sell
175,796
-2,172
-1% -$67.1K 1.97% 20
2020
Q2 		$5.73M Buy
+177,968
New +$5.88M 2.59% 15

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Bar Harbor Trust Services's EQC Position: Q1 2021 in Review

Bar Harbor Trust Services sold out of Equity Commonwealth (EQC) in Q1 2021, closing a stake of 119,645 shares — an estimated $3.26M sold.

Bar Harbor Trust Services first reported a position in EQC in Q2 2020 and held it in 3 quarters. The position peaked at $5.73M in Q2 2020. 278 funds tracked by Wall St. Rank hold EQC as of Q1 2021.

  • Bar Harbor Trust Services reported no remaining Equity Commonwealth position as of Q1 2021 after selling out during the quarter.
  • Bar Harbor Trust Services sold 119,645 Equity Commonwealth shares in Q1 2021, an estimated $3.26M.
  • Bar Harbor Trust Services first reported a position in Equity Commonwealth in Q2 2020 and held it in 3 quarters.
  • Bar Harbor Trust Services's Equity Commonwealth position peaked at $5.73M in Q2 2020.
  • 278 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2021.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.