BHTS
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Bar Harbor Trust Services’s Eaton ETN Stock Holding History

Bar Harbor Trust Services’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-87,753
Closed -$7.61M – 66
2018
Q3 		$7.61M Sell
87,753
-772
-0.9% -$63.1K 3.68% 9
2018
Q2 		$6.62M Buy
88,525
+1,005
+1% +$77.7K 3.6% 11
2018
Q1 		$6.99M Sell
87,520
-492
-0.6% -$40.4K 3.85% 9
2017
Q4 		$6.95M Sell
88,012
-513
-0.6% -$39.9K 3.67% 12
2017
Q3 		$6.8M Sell
88,525
-2,116
-2% -$160K 3.61% 9
2017
Q2 		$7.05M Sell
90,641
-355
-0.4% -$27.1K 3.71% 8
2017
Q1 		$6.75M Sell
90,996
-1,357
-1% -$96.4K 3.44% 9
2016
Q4 		$6.2M Sell
92,353
-596
-0.6% -$39.1K 3.23% 9
2016
Q3 		$6.11M Sell
92,949
-344
-0.4% -$22.2K 3.24% 13
2016
Q2 		$5.57M Buy
93,293
+20,830
+29% +$1.28M 2.75% 16
2016
Q1 		$4.53M Buy
+72,463
New +$4M 2.59% 18

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Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bar Harbor Trust Services's ETN Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of Eaton (ETN) in Q4 2018, closing a stake of 87,753 shares — an estimated $7.61M sold.

Bar Harbor Trust Services first reported a position in ETN in Q1 2016 and held it in 11 quarters. The position peaked at $7.61M in Q3 2018. 1,017 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

  • Bar Harbor Trust Services reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Trust Services sold 87,753 Eaton shares in Q4 2018, an estimated $7.61M.
  • Bar Harbor Trust Services first reported a position in Eaton in Q1 2016 and held it in 11 quarters.
  • Bar Harbor Trust Services's Eaton position peaked at $7.61M in Q3 2018.
  • 1,017 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.