Bar Harbor Trust Services’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,700	Closed	-$3.86M	–	133
2021 Q3	$3.86M	Sell	31,700 -8,400	-21%	-$1.13M	1.21%	31
2021 Q2	$5.68M	Sell	40,100 -786	-2%	-$117K	1.83%	22
2021 Q1	$5.75M	Sell	40,886 -247	-0.6%	-$33.7K	2.11%	19
2020 Q4	$5.82M	Buy	+41,133	New	+$5.87M	2.17%	16

Other funds holding FIS

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bar Harbor Trust Services's FIS Position: Q4 2021 in Review

Bar Harbor Trust Services sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 31,700 shares — an estimated $3.86M sold.

Bar Harbor Trust Services first reported a position in FIS in Q4 2020 and held it in 4 quarters. The position peaked at $5.82M in Q4 2020. 1,144 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Bar Harbor Trust Services reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Bar Harbor Trust Services sold 31,700 Fidelity National Information Services shares in Q4 2021, an estimated $3.86M.
Bar Harbor Trust Services first reported a position in Fidelity National Information Services in Q4 2020 and held it in 4 quarters.
Bar Harbor Trust Services's Fidelity National Information Services position peaked at $5.82M in Q4 2020.
1,144 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Bar Harbor Trust Services's 13F filing for Q4 2021, filed 28 Jan 2022.