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Bar Harbor Trust Services’s Eli Lilly LLY Stock Holding History

Bar Harbor Trust Services’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,091
Closed -$885K – 75
2022
Q1 		$885K Sell
3,091
-14
-0.5% -$3.6K 0.27% 79
2021
Q4 		$857K Sell
3,105
-27
-0.9% -$6.84K 0.23% 83
2021
Q3 		$724K Sell
3,132
-39
-1% -$9.63K 0.23% 79
2021
Q2 		$728K Sell
3,171
-70
-2% -$14.1K 0.23% 79
2021
Q1 		$606K Sell
3,241
-40
-1% -$7.82K 0.22% 80
2020
Q4 		$553K Sell
3,281
-154
-4% -$23K 0.21% 82
2020
Q3 		$509K Sell
3,435
-115
-3% -$17.8K 0.21% 76
2020
Q2 		$582K Sell
3,550
-131
-4% -$20.1K 0.26% 62
2020
Q1 		$511K Sell
3,681
-44
-1% -$6.05K 0.36% 52
2019
Q4 		$490K Buy
+3,725
New +$432K 0.2% 73

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Eli Lilly (LLY) in Q2 2022, closing a stake of 3,091 shares — an estimated $885K sold.

Bar Harbor Trust Services first reported a position in LLY in Q4 2019 and held it in 10 quarters. The position peaked at $885K in Q1 2022. 2,446 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Eli Lilly position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 3,091 Eli Lilly shares in Q2 2022, an estimated $885K.
  • Bar Harbor Trust Services first reported a position in Eli Lilly in Q4 2019 and held it in 10 quarters.
  • Bar Harbor Trust Services's Eli Lilly position peaked at $885K in Q1 2022.
  • 2,446 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

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