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Bar Harbor Trust Services’s Goldman Sachs GS Stock Holding History

Bar Harbor Trust Services’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,275
Closed -$5.28M – 86
2015
Q4 		$5.28M Sell
29,275
-65
-0.2% -$12.1K 2.62% 21
2015
Q3 		$5.1M Sell
29,340
-40
-0.1% -$7.84K 2.72% 20
2015
Q2 		$6.13M Buy
29,380
+974
+3% +$198K 2.72% 14
2015
Q1 		$5.34M Buy
28,406
+686
+2% +$128K 2.29% 22
2014
Q4 		$5.37M Buy
27,720
+465
+2% +$87.4K 2.31% 24
2014
Q3 		$5M Buy
+27,255
New +$4.79M 2.24% 19

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bar Harbor Trust Services's GS Position: Q1 2016 in Review

Bar Harbor Trust Services sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 29,275 shares — an estimated $5.28M sold.

Bar Harbor Trust Services first reported a position in GS in Q3 2014 and held it in 6 quarters. The position peaked at $6.13M in Q2 2015. 1,028 funds tracked by Wall St. Rank hold GS as of Q1 2016.

  • Bar Harbor Trust Services reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 29,275 Goldman Sachs shares in Q1 2016, an estimated $5.28M.
  • Bar Harbor Trust Services first reported a position in Goldman Sachs in Q3 2014 and held it in 6 quarters.
  • Bar Harbor Trust Services's Goldman Sachs position peaked at $6.13M in Q2 2015.
  • 1,028 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.