Bar Harbor Trust Services’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-81,030	Closed	-$10.8M	–	145
2021 Q4	$10.8M	Sell	81,030 -192	-0.2%	-$24.4K	2.88%	6
2021 Q3	$9.47M	Sell	81,222 -1,242	-2%	-$147K	2.96%	6
2021 Q2	$9.29M	Sell	82,464 -913	-1%	-$96.9K	2.99%	10
2021 Q1	$8.07M	Buy	83,377 +707	+0.9%	+$64.6K	2.96%	8
2020 Q4	$7.43M	Sell	82,670 -1,202	-1%	-$104K	2.77%	11
2020 Q3	$6.58M	Buy	83,872 +20,144	+32%	+$1.6M	2.78%	14
2020 Q2	$4.81M	Buy	+63,728	New	+$4.34M	2.18%	18

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bar Harbor Trust Services's INFO Position: Q1 2022 in Review

Bar Harbor Trust Services sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 81,030 shares — an estimated $10.8M sold.

Bar Harbor Trust Services first reported a position in INFO in Q2 2020 and held it in 7 quarters. The position peaked at $10.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Bar Harbor Trust Services reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 81,030 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $10.8M.
Bar Harbor Trust Services first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 7 quarters.
Bar Harbor Trust Services's IHS Markit Ltd. Common Shares position peaked at $10.8M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.