Bar Harbor Trust Services’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,092	Closed	-$1.22M	–	85
2022 Q1	$1.22M	Buy	9,092 +74	+0.8%	+$10.4K	0.37%	68
2021 Q4	$1.5M	Sell	9,018 -70	-0.8%	-$11.5K	0.4%	60
2021 Q3	$1.32M	Buy	9,088 +509	+6%	+$83K	0.41%	58
2021 Q2	$1.32M	Buy	8,579 +570	+7%	+$76.7K	0.43%	51
2021 Q1	$1.06M	Buy	8,009 +783	+11%	+$109K	0.39%	57
2020 Q4	$1.02M	Buy	7,226 +848	+13%	+$112K	0.38%	51
2020 Q3	$800K	Buy	6,378 +3,212	+101%	+$345K	0.34%	55
2020 Q2	$310K	Buy	3,166 +6	+0.2%	+$554	0.14%	89
2020 Q1	$261K	Sell	3,160 -32	-1%	-$2.98K	0.19%	81
2019 Q4	$323K	Buy	+3,192	New	+$301K	0.13%	91
2019 Q1	–	Sell	-2,800	Closed	-$208K	–	68
2018 Q4	$208K	Hold	2,800	–	–	0.15%	53
2018 Q3	$237K	Hold	2,800	–	–	0.11%	68
2018 Q2	$223K	Buy	+2,800	New	+$197K	0.12%	70
2016 Q2	–	Sell	-5,000	Closed	-$307K	–	84
2016 Q1	$307K	Sell	5,000 -2,000	-29%	-$121K	0.18%	65
2015 Q4	$438K	Sell	7,000 -1,360	-16%	-$87.7K	0.22%	55
2015 Q3	$514K	Hold	8,360	–	–	0.27%	54
2015 Q2	$452K	Hold	8,360	–	–	0.2%	63
2015 Q1	$419K	Hold	8,360	–	–	0.18%	68
2014 Q4	$402K	Hold	8,360	–	–	0.17%	67
2014 Q3	$373K	Hold	8,360	–	–	0.17%	70
2014 Q2	$324K	Hold	8,360	–	–	0.14%	76
2014 Q1	$309K	Hold	8,360	–	–	0.14%	71
2013 Q4	$329K	Hold	8,360	–	–	0.15%	69
2013 Q3	$304K	Sell	8,360 -640	-7%	-$20.9K	0.14%	71
2013 Q2	$287K	Buy	+9,000	New	+$280K	0.15%	65

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Nike (NKE) in Q2 2022, closing a stake of 9,092 shares — an estimated $1.22M sold.

Bar Harbor Trust Services first reported a position in NKE in Q2 2013 and held it in 25 quarters. The position peaked at $1.5M in Q4 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Bar Harbor Trust Services reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 9,092 Nike shares in Q2 2022, an estimated $1.22M.
Bar Harbor Trust Services first reported a position in Nike in Q2 2013 and held it in 25 quarters.
Bar Harbor Trust Services's Nike position peaked at $1.5M in Q4 2021.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

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