Bar Harbor Trust Services’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,698	Closed	-$1.07M	–	50
2022 Q1	$1.07M	Sell	18,698 -133	-0.7%	-$7.93K	0.32%	73
2021 Q4	$1.11M	Buy	+18,831	New	+$1.18M	0.3%	76
2017 Q4	–	Sell	-52,040	Closed	-$6.03M	–	80
2017 Q3	$6.03M	Buy	52,040 +48,272	+1,281%	+$5.84M	3.21%	14
2017 Q2	$488K	Hold	3,768	–	–	0.26%	46
2017 Q1	$538K	Hold	3,768	–	–	0.27%	45
2016 Q4	$571K	Buy	3,768 +438	+13%	+$63.6K	0.3%	47
2016 Q3	$473K	Buy	3,330 +398	+14%	+$59.4K	0.25%	50
2016 Q2	$442K	Sell	2,932 -97	-3%	-$14.2K	0.22%	57
2016 Q1	$461K	Buy	3,029 +97	+3%	+$13.7K	0.26%	51
2015 Q4	$438K	Hold	2,932	–	–	0.22%	54
2015 Q3	$354K	Hold	2,932	–	–	0.19%	63
2015 Q2	$373K	Buy	+2,932	New	+$380K	0.17%	68

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 18,698 shares — an estimated $1.07M sold.

Bar Harbor Trust Services first reported a position in GE in Q2 2015 and held it in 12 quarters. The position peaked at $6.03M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Bar Harbor Trust Services reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 18,698 GE Aerospace shares in Q2 2022, an estimated $1.07M.
Bar Harbor Trust Services first reported a position in GE Aerospace in Q2 2015 and held it in 12 quarters.
Bar Harbor Trust Services's GE Aerospace position peaked at $6.03M in Q3 2017.
1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

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