Bar Harbor Trust Services’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,724	Closed	-$242K	–	124
2021 Q1	$242K	Sell	4,724 -722	-13%	-$32.4K	0.09%	110
2020 Q4	$224K	Hold	5,446	–	–	0.08%	120
2020 Q3	$211K	Sell	5,446 -2,400	-31%	-$99.9K	0.09%	113
2020 Q2	$307K	Buy	7,846 +100	+1%	+$3.9K	0.14%	91
2020 Q1	$299K	Buy	7,746 +1,622	+26%	+$72K	0.21%	75
2019 Q4	$306K	Buy	+6,124	New	+$289K	0.12%	93
2019 Q3	–	Sell	-4,230	Closed	-$200K	–	59
2019 Q2	$200K	Buy	4,230 +750	+22%	+$39.3K	0.12%	52
2019 Q1	$200K	Buy	+3,480	New	+$178K	0.11%	60
2018 Q1	–	Sell	-5,078	Closed	-$363K	–	79
2017 Q4	$363K	Hold	5,078	–	–	0.19%	54
2017 Q3	$322K	Hold	5,078	–	–	0.17%	61
2017 Q2	$378K	Hold	5,078	–	–	0.2%	55
2017 Q1	$363K	Hold	5,078	–	–	0.19%	56
2016 Q4	$343K	Hold	5,078	–	–	0.18%	58
2016 Q3	$321K	Hold	5,078	–	–	0.17%	59
2016 Q2	$350K	Hold	5,078	–	–	0.17%	66
2016 Q1	$318K	Hold	5,078	–	–	0.18%	64
2015 Q4	$296K	Hold	5,078	–	–	0.15%	68
2015 Q3	$276K	Hold	5,078	–	–	0.15%	71
2015 Q2	$248K	Buy	5,078 +500	+11%	+$25.3K	0.11%	82
2015 Q1	$229K	Hold	4,578	–	–	0.1%	90
2014 Q4	$226K	Hold	4,578	–	–	0.1%	85
2014 Q3	$210K	Buy	+4,578	New	+$196K	0.09%	87

Other funds holding MO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Bar Harbor Trust Services's MO Position: Q2 2021 in Review

Bar Harbor Trust Services sold out of Altria Group (MO) in Q2 2021, closing a stake of 4,724 shares — an estimated $242K sold.

Bar Harbor Trust Services first reported a position in MO in Q3 2014 and held it in 22 quarters. The position peaked at $378K in Q2 2017. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Bar Harbor Trust Services reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
Bar Harbor Trust Services sold 4,724 Altria Group shares in Q2 2021, an estimated $242K.
Bar Harbor Trust Services first reported a position in Altria Group in Q3 2014 and held it in 22 quarters.
Bar Harbor Trust Services's Altria Group position peaked at $378K in Q2 2017.
1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Bar Harbor Trust Services's 13F filing for Q2 2021, filed 11 Aug 2021.