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Bar Harbor Trust Services’s FNB Corp FNB Stock Holding History

Bar Harbor Trust Services’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,528
Closed -$330K – 48
2022
Q1 		$330K Buy
26,528
+11,095
+72% +$146K 0.1% 106
2021
Q4 		$187K Buy
+15,433
New +$187K 0.05% 131

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of FNB Corp (FNB) in Q2 2022, closing a stake of 26,528 shares — an estimated $330K sold.

Bar Harbor Trust Services first reported a position in FNB in Q4 2021 and held it in 2 quarters. The position peaked at $330K in Q1 2022. 380 funds tracked by Wall St. Rank hold FNB as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining FNB Corp position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 26,528 FNB Corp shares in Q2 2022, an estimated $330K.
  • Bar Harbor Trust Services first reported a position in FNB Corp in Q4 2021 and held it in 2 quarters.
  • Bar Harbor Trust Services's FNB Corp position peaked at $330K in Q1 2022.
  • 380 funds tracked by Wall St. Rank held FNB Corp as of Q2 2022.

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