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Bar Harbor Trust Services’s Medtronic MDT Stock Holding History

Bar Harbor Trust Services’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,085
Closed -$375K – 119
2020
Q2 		$375K Buy
4,085
+333
+9% +$31.9K 0.17% 80
2020
Q1 		$338K Buy
3,752
+103
+3% +$11K 0.24% 71
2019
Q4 		$414K Buy
+3,649
New +$400K 0.17% 81
2016
Q4 		– Sell
-63,158
Closed -$5.46M – 84
2016
Q3 		$5.46M Sell
63,158
-9,163
-13% -$798K 2.9% 17
2016
Q2 		$6.28M Sell
72,321
-1,909
-3% -$154K 3.1% 12
2016
Q1 		$5.57M Sell
74,230
-9,995
-12% -$753K 3.19% 13
2015
Q4 		$6.48M Sell
84,225
-1,440
-2% -$108K 3.22% 11
2015
Q3 		$5.73M Buy
85,665
+1,315
+2% +$96.9K 3.06% 12
2015
Q2 		$6.25M Buy
84,350
+2,374
+3% +$181K 2.78% 12
2015
Q1 		$6.39M Buy
81,976
+270
+0.3% +$20.5K 2.74% 12
2014
Q4 		$5.9M Buy
81,706
+1,195
+1% +$83K 2.53% 17
2014
Q3 		$4.99M Buy
80,511
+725
+0.9% +$46.1K 2.24% 22
2014
Q2 		$5.09M Buy
+79,786
New +$4.85M 2.17% 22

Other funds holding MDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bar Harbor Trust Services's MDT Position: Q3 2020 in Review

Bar Harbor Trust Services sold out of Medtronic (MDT) in Q3 2020, closing a stake of 4,085 shares — an estimated $375K sold.

Bar Harbor Trust Services first reported a position in MDT in Q2 2014 and held it in 13 quarters. The position peaked at $6.48M in Q4 2015. 1,811 funds tracked by Wall St. Rank hold MDT as of Q3 2020.

  • Bar Harbor Trust Services reported no remaining Medtronic position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 4,085 Medtronic shares in Q3 2020, an estimated $375K.
  • Bar Harbor Trust Services first reported a position in Medtronic in Q2 2014 and held it in 13 quarters.
  • Bar Harbor Trust Services's Medtronic position peaked at $6.48M in Q4 2015.
  • 1,811 funds tracked by Wall St. Rank held Medtronic as of Q3 2020.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.