Bar Harbor Trust Services’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,387	Closed	-$465K	–	63
2022 Q1	$465K	Sell	9,387 -123	-1%	-$6.1K	0.14%	98
2021 Q4	$490K	Sell	9,510 -502	-5%	-$25.7K	0.13%	93
2021 Q3	$533K	Sell	10,012 -96	-0.9%	-$5.2K	0.17%	86
2021 Q2	$568K	Sell	10,108 -137	-1%	-$8.04K	0.18%	84
2021 Q1	$656K	Sell	10,245 -356	-3%	-$21.2K	0.24%	77
2020 Q4	$528K	Sell	10,601 -7,749	-42%	-$378K	0.2%	85
2020 Q3	$950K	Sell	18,350 -10,104	-36%	-$525K	0.4%	47
2020 Q2	$1.7M	Sell	28,454 -22	-0.1%	-$1.32K	0.77%	33
2020 Q1	$1.54M	Sell	28,476 -5,038	-15%	-$298K	1.1%	23
2019 Q4	$2M	Buy	33,514 +29,547	+745%	+$1.65M	0.8%	27
2019 Q3	$204K	Buy	+3,967	New	+$195K	0.11%	54
2019 Q2	–	Sell	-3,837	Closed	-$206K	–	60
2019 Q1	$206K	Buy	+3,837	New	+$195K	0.11%	59
2018 Q3	–	Sell	-4,137	Closed	-$206K	–	81
2018 Q2	$206K	Hold	4,137	–	–	0.11%	75
2018 Q1	$215K	Buy	+4,137	New	+$197K	0.12%	67

Other funds holding INTC

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Intel (INTC) in Q2 2022, closing a stake of 9,387 shares — an estimated $465K sold.

Bar Harbor Trust Services first reported a position in INTC in Q1 2018 and held it in 14 quarters. The position peaked at $2M in Q4 2019. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Bar Harbor Trust Services reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 9,387 Intel shares in Q2 2022, an estimated $465K.
Bar Harbor Trust Services first reported a position in Intel in Q1 2018 and held it in 14 quarters.
Bar Harbor Trust Services's Intel position peaked at $2M in Q4 2019.
2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

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