Bar Harbor Trust Services’s First Bancorp FNLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,177	Closed	-$607K	–	49
2022 Q1	$607K	Buy	20,177 +13,452	+200%	+$420K	0.18%	87
2021 Q4	$211K	Buy	+6,725	New	+$204K	0.06%	129
2020 Q1	–	Sell	-7,347	Closed	-$222K	–	110
2019 Q4	$222K	Sell	7,347 -844	-10%	-$24K	0.09%	113
2019 Q3	$225K	Hold	8,191	–	–	0.13%	51
2019 Q2	$220K	Sell	8,191 -200	-2%	-$5.16K	0.14%	49
2019 Q1	$209K	Buy	+8,391	New	+$220K	0.12%	56

Other funds holding FNLC

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bar Harbor Trust Services sold out of First Bancorp (FNLC) in Q2 2022, closing a stake of 20,177 shares — an estimated $607K sold.

Bar Harbor Trust Services first reported a position in FNLC in Q1 2019 and held it in 6 quarters. The position peaked at $607K in Q1 2022. 71 funds tracked by Wall St. Rank hold FNLC as of Q2 2022.

Bar Harbor Trust Services reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 20,177 First Bancorp shares in Q2 2022, an estimated $607K.
Bar Harbor Trust Services first reported a position in First Bancorp in Q1 2019 and held it in 6 quarters.
Bar Harbor Trust Services's First Bancorp position peaked at $607K in Q1 2022.
71 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

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