Bar Harbor Trust Services’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,000	Closed	-$299K	–	60
2019 Q2	$299K	Hold	6,000	–	–	0.18%	43
2019 Q1	$299K	Sell	6,000 -2,500	-29%	-$119K	0.17%	48
2018 Q4	$388K	Hold	8,500	–	–	0.28%	36
2018 Q3	$392K	Sell	8,500 -500	-6%	-$23K	0.19%	51
2018 Q2	$403K	Sell	9,000 -1,000	-10%	-$42.2K	0.22%	45
2018 Q1	$401K	Hold	10,000	–	–	0.22%	45
2017 Q4	$402K	Hold	10,000	–	–	0.21%	48
2017 Q3	$422K	Hold	10,000	–	–	0.22%	49
2017 Q2	$397K	Hold	10,000	–	–	0.21%	54
2017 Q1	$396K	Hold	10,000	–	–	0.2%	54
2016 Q4	$355K	Hold	10,000	–	–	0.18%	57
2016 Q3	$329K	Hold	10,000	–	–	0.17%	58
2016 Q2	$385K	Hold	10,000	–	–	0.19%	61
2016 Q1	$364K	Hold	10,000	–	–	0.21%	60
2015 Q4	$330K	Hold	10,000	–	–	0.16%	64
2015 Q3	$300K	Hold	10,000	–	–	0.16%	68
2015 Q2	$275K	Hold	10,000	–	–	0.12%	76
2015 Q1	$311K	Hold	10,000	–	–	0.13%	76
2014 Q4	$306K	Hold	10,000	–	–	0.13%	74
2014 Q3	$253K	Hold	10,000	–	–	0.11%	81
2014 Q2	$286K	Hold	10,000	–	–	0.12%	83
2014 Q1	$249K	Hold	10,000	–	–	0.11%	79
2013 Q4	$231K	Hold	10,000	–	–	0.1%	75
2013 Q3	$220K	Hold	10,000	–	–	0.1%	80
2013 Q2	$208K	Buy	+10,000	New	+$226K	0.11%	75

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bar Harbor Trust Services's NJR Position: Q3 2019 in Review

Bar Harbor Trust Services sold out of New Jersey Resources (NJR) in Q3 2019, closing a stake of 6,000 shares — an estimated $299K sold.

Bar Harbor Trust Services first reported a position in NJR in Q2 2013 and held it in 25 quarters. The position peaked at $422K in Q3 2017. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

Bar Harbor Trust Services reported no remaining New Jersey Resources position as of Q3 2019 after selling out during the quarter.
Bar Harbor Trust Services sold 6,000 New Jersey Resources shares in Q3 2019, an estimated $299K.
Bar Harbor Trust Services first reported a position in New Jersey Resources in Q2 2013 and held it in 25 quarters.
Bar Harbor Trust Services's New Jersey Resources position peaked at $422K in Q3 2017.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on Bar Harbor Trust Services's 13F filing for Q3 2019, filed 7 Nov 2019.