Bar Harbor Trust Services’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,949	Closed	-$1.23M	–	73
2022 Q1	$1.23M	Buy	4,949 +383	+8%	+$89.2K	0.37%	67
2021 Q4	$973K	Buy	4,566 +153	+3%	+$33.9K	0.26%	81
2021 Q3	$972K	Buy	4,413 +400	+10%	+$91K	0.3%	76
2021 Q2	$868K	Buy	4,013 +393	+11%	+$84.5K	0.28%	72
2021 Q1	$734K	Buy	3,620 +398	+12%	+$74.7K	0.27%	70
2020 Q4	$609K	Buy	3,222 +20	+0.6%	+$3.66K	0.23%	74
2020 Q3	$544K	Buy	3,202 +393	+14%	+$68.9K	0.23%	73
2020 Q2	$477K	Buy	+2,809	New	+$528K	0.22%	68

Other funds holding LHX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bar Harbor Trust Services sold out of L3Harris (LHX) in Q2 2022, closing a stake of 4,949 shares — an estimated $1.23M sold.

Bar Harbor Trust Services first reported a position in LHX in Q2 2020 and held it in 8 quarters. The position peaked at $1.23M in Q1 2022. 1,202 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

Bar Harbor Trust Services reported no remaining L3Harris position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 4,949 L3Harris shares in Q2 2022, an estimated $1.23M.
Bar Harbor Trust Services first reported a position in L3Harris in Q2 2020 and held it in 8 quarters.
Bar Harbor Trust Services's L3Harris position peaked at $1.23M in Q1 2022.
1,202 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

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