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Bar Harbor Trust Services’s Mastercard MA Stock Holding History

Bar Harbor Trust Services’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,778
Closed -$993K – 78
2022
Q1 		$993K Buy
2,778
+73
+3% +$26.2K 0.3% 78
2021
Q4 		$972K Sell
2,705
-707
-21% -$245K 0.26% 82
2021
Q3 		$1.19M Buy
3,412
+568
+20% +$207K 0.37% 68
2021
Q2 		$1.04M Buy
2,844
+258
+10% +$95.9K 0.33% 65
2021
Q1 		$921K Buy
2,586
+345
+15% +$120K 0.34% 65
2020
Q4 		$800K Buy
2,241
+282
+14% +$93.8K 0.3% 67
2020
Q3 		$662K Buy
1,959
+536
+38% +$174K 0.28% 61
2020
Q2 		$420K Buy
+1,423
New +$401K 0.19% 76

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Mastercard (MA) in Q2 2022, closing a stake of 2,778 shares — an estimated $993K sold.

Bar Harbor Trust Services first reported a position in MA in Q2 2020 and held it in 8 quarters. The position peaked at $1.19M in Q3 2021. 2,590 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 2,778 Mastercard shares in Q2 2022, an estimated $993K.
  • Bar Harbor Trust Services first reported a position in Mastercard in Q2 2020 and held it in 8 quarters.
  • Bar Harbor Trust Services's Mastercard position peaked at $1.19M in Q3 2021.
  • 2,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

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