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Bar Harbor Trust Services’s IBM IBM Stock Holding History

Bar Harbor Trust Services’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,670
Closed -$217K – 57
2022
Q1 		$217K Buy
+1,670
New +$218K 0.07% 121
2021
Q3 		– Sell
-1,464
Closed -$206K – 125
2021
Q2 		$206K Buy
+1,464
New +$200K 0.07% 121
2020
Q1 		– Sell
-4,564
Closed -$585K – 112
2019
Q4 		$585K Buy
+4,564
New +$593K 0.23% 67
2015
Q4 		– Sell
-39,230
Closed -$5.44M – 84
2015
Q3 		$5.44M Sell
39,230
-121
-0.3% -$17.9K 2.9% 17
2015
Q2 		$6.12M Sell
39,351
-910
-2% -$146K 2.72% 15
2015
Q1 		$6.18M Sell
40,261
-381
-0.9% -$57.8K 2.65% 14
2014
Q4 		$6.23M Buy
+40,642
New +$6.47M 2.68% 12
2013
Q4 		– Sell
-22,594
Closed -$4M – 86
2013
Q3 		$4M Sell
22,594
-4,316
-16% -$784K 1.88% 28
2013
Q2 		$4.92M Buy
+26,910
New +$5.24M 2.58% 14

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of IBM (IBM) in Q2 2022, closing a stake of 1,670 shares — an estimated $217K sold.

Bar Harbor Trust Services first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $6.23M in Q4 2014. 2,376 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,670 IBM shares in Q2 2022, an estimated $217K.
  • Bar Harbor Trust Services first reported a position in IBM in Q2 2013 and held it in 9 quarters.
  • Bar Harbor Trust Services's IBM position peaked at $6.23M in Q4 2014.
  • 2,376 funds tracked by Wall St. Rank held IBM as of Q2 2022.

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