Bar Harbor Trust Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,250	Closed	-$52K	–	137
2021 Q4	$52K	Sell	2,250 -107,632	-98%	-$2.63M	0.01%	132
2021 Q3	$2.74M	Sell	109,882 -22,424	-17%	-$575K	0.86%	34
2021 Q2	$3.52M	Buy	132,306 +12,925	+11%	+$333K	1.13%	30
2021 Q1	$2.93M	Buy	119,381 +14,245	+14%	+$372K	1.08%	29
2020 Q4	$2.81M	Buy	105,136 +5,364	+5%	+$133K	1.05%	30
2020 Q3	$2.39M	Sell	99,772 -1,582	-2%	-$38.1K	1.01%	27
2020 Q2	$2.32M	Sell	101,354 -1,842	-2%	-$39.5K	1.05%	26
2020 Q1	$2.09M	Sell	103,196 -3,520	-3%	-$86K	1.49%	17
2019 Q4	$2.72M	Buy	106,716 +712	+0.7%	+$18.2K	1.09%	23
2019 Q3	$2.67M	Sell	106,004 -1,193	-1%	-$30K	1.48%	21
2019 Q2	$2.69M	Sell	107,197 -22,586	-17%	-$559K	1.66%	18
2019 Q1	$3.29M	Sell	129,783 -7,474	-5%	-$186K	1.83%	21
2018 Q4	$3.19M	Sell	137,257 -4,015	-3%	-$96.2K	2.28%	17
2018 Q3	$3.51M	Buy	141,272 +6,268	+5%	+$159K	1.7%	22
2018 Q2	$3.49M	Buy	135,004 +2,577	+2%	+$70K	1.9%	20
2018 Q1	$3.77M	Buy	132,427 +5,931	+5%	+$172K	2.07%	20
2017 Q4	$3.7M	Buy	126,496 +6,871	+6%	+$205K	1.95%	20
2017 Q3	$3.7M	Sell	119,625 -154	-0.1%	-$4.74K	1.97%	20
2017 Q2	$3.59M	Buy	119,779 +2,590	+2%	+$77.8K	1.89%	22
2017 Q1	$3.51M	Buy	117,189 +9,658	+9%	+$281K	1.79%	23
2016 Q4	$2.99M	Buy	107,531 +2,223	+2%	+$64.6K	1.56%	26
2016 Q3	$3.23M	Buy	105,308 +2,844	+3%	+$88.5K	1.72%	25
2016 Q2	$3.07M	Buy	102,464 +12,836	+14%	+$383K	1.52%	27
2016 Q1	$2.69M	Buy	89,628 +47,859	+115%	+$1.33M	1.54%	25
2015 Q4	$1.15M	Sell	41,769 -1,659	-4%	-$45.7K	0.57%	34
2015 Q3	$1.17M	Buy	43,428 +2,132	+5%	+$59.6K	0.63%	34
2015 Q2	$1.23M	Buy	41,296 +18,474	+81%	+$590K	0.55%	39
2015 Q1	$737K	Buy	22,822 +1,244	+6%	+$41.3K	0.32%	56
2014 Q4	$719K	Buy	21,578 +2,905	+16%	+$100K	0.31%	56
2014 Q3	$661K	Buy	18,673 +5,342	+40%	+$196K	0.3%	58
2014 Q2	$502K	Buy	+13,331	New	+$498K	0.21%	65

Other funds holding FAX

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bar Harbor Trust Services's FAX Position: Q1 2022 in Review

Bar Harbor Trust Services sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2022, closing a stake of 2,250 shares — an estimated $52K sold.

Bar Harbor Trust Services first reported a position in FAX in Q2 2014 and held it in 31 quarters. The position peaked at $3.77M in Q1 2018. 167 funds tracked by Wall St. Rank hold FAX as of Q1 2022.

Bar Harbor Trust Services reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 2,250 abrdn Asia-Pacific Income Fund shares in Q1 2022, an estimated $52K.
Bar Harbor Trust Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and held it in 31 quarters.
Bar Harbor Trust Services's abrdn Asia-Pacific Income Fund position peaked at $3.77M in Q1 2018.
167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2022.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.