Bar Harbor Trust Services’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,958	Closed	-$1.78M	–	56
2022 Q1	$1.78M	Sell	5,958 -20	-0.3%	-$6.94K	0.54%	44
2021 Q4	$2.48M	Sell	5,978 -193	-3%	-$73.5K	0.66%	41
2021 Q3	$2.03M	Sell	6,171 -354	-5%	-$116K	0.63%	41
2021 Q2	$2.08M	Sell	6,525 -118	-2%	-$37.5K	0.67%	36
2021 Q1	$2.03M	Sell	6,643 -40	-0.6%	-$11K	0.74%	32
2020 Q4	$1.77M	Sell	6,683 -354	-5%	-$97.3K	0.66%	37
2020 Q3	$1.95M	Buy	7,037 +69	+1%	+$18.7K	0.82%	31
2020 Q2	$1.75M	Buy	6,968 +191	+3%	+$43.7K	0.79%	31
2020 Q1	$1.26M	Sell	6,777 -983	-13%	-$216K	0.9%	27
2019 Q4	$1.7M	Buy	+7,760	New	+$1.76M	0.68%	32
2018 Q1	–	Sell	-1,139	Closed	-$216K	–	77
2017 Q4	$216K	Buy	+1,139	New	+$197K	0.11%	72

Other funds holding HD

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Home Depot (HD) in Q2 2022, closing a stake of 5,958 shares — an estimated $1.78M sold.

Bar Harbor Trust Services first reported a position in HD in Q4 2017 and held it in 11 quarters. The position peaked at $2.48M in Q4 2021. 3,192 funds tracked by Wall St. Rank hold HD as of Q2 2022.

Bar Harbor Trust Services reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 5,958 Home Depot shares in Q2 2022, an estimated $1.78M.
Bar Harbor Trust Services first reported a position in Home Depot in Q4 2017 and held it in 11 quarters.
Bar Harbor Trust Services's Home Depot position peaked at $2.48M in Q4 2021.
3,192 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

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