Bar Harbor Trust Services’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,717	Closed	-$6.88M	–	47
2022 Q1	$6.88M	Sell	29,717 -4,180	-12%	-$982K	2.08%	17
2021 Q4	$8.77M	Buy	33,897 +11	+0%	+$2.64K	2.35%	14
2021 Q3	$7.43M	Sell	33,886 -690	-2%	-$187K	2.32%	14
2021 Q2	$10.3M	Sell	34,576 -677	-2%	-$201K	3.31%	4
2021 Q1	$10M	Sell	35,253 -9,531	-21%	-$2.46M	3.68%	3
2020 Q4	$11.6M	Sell	44,784 -1,633	-4%	-$452K	4.33%	2
2020 Q3	$11.7M	Sell	46,417 -441	-0.9%	-$88.2K	4.92%	2
2020 Q2	$6.57M	Buy	+46,858	New	+$5.89M	2.97%	11
2020 Q1	–	Sell	-1,355	Closed	-$205K	–	109
2019 Q4	$205K	Buy	+1,355	New	+$209K	0.08%	125

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of FedEx (FDX) in Q2 2022, closing a stake of 29,717 shares — an estimated $6.88M sold.

Bar Harbor Trust Services first reported a position in FDX in Q4 2019 and held it in 9 quarters. The position peaked at $11.7M in Q3 2020. 1,645 funds tracked by Wall St. Rank hold FDX as of Q2 2022.

Bar Harbor Trust Services reported no remaining FedEx position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 29,717 FedEx shares in Q2 2022, an estimated $6.88M.
Bar Harbor Trust Services first reported a position in FedEx in Q4 2019 and held it in 9 quarters.
Bar Harbor Trust Services's FedEx position peaked at $11.7M in Q3 2020.
1,645 funds tracked by Wall St. Rank held FedEx as of Q2 2022.

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