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Bar Harbor Trust Services’s Nelnet NNI Stock Holding History

Bar Harbor Trust Services’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-101,121
Closed -$8.6M – 86
2022
Q1 		$8.6M Buy
101,121
+3,344
+3% +$288K 2.59% 11
2021
Q4 		$9.55M Buy
97,777
+20,460
+26% +$1.81M 2.56% 11
2021
Q3 		$6.13M Sell
77,317
-14
-0% -$1.08K 1.91% 21
2021
Q2 		$5.82M Buy
77,331
+97
+0.1% +$7.29K 1.87% 21
2021
Q1 		$5.62M Buy
+77,234
New +$5.6M 2.06% 20

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Nelnet (NNI) in Q2 2022, closing a stake of 101,121 shares — an estimated $8.6M sold.

Bar Harbor Trust Services first reported a position in NNI in Q1 2021 and held it in 5 quarters. The position peaked at $9.55M in Q4 2021. 146 funds tracked by Wall St. Rank hold NNI as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Nelnet position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 101,121 Nelnet shares in Q2 2022, an estimated $8.6M.
  • Bar Harbor Trust Services first reported a position in Nelnet in Q1 2021 and held it in 5 quarters.
  • Bar Harbor Trust Services's Nelnet position peaked at $9.55M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Nelnet as of Q2 2022.

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