Bar Harbor Trust Services’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,677	Closed	-$4.13M	–	124
2020 Q4	$4.13M	Sell	50,677 -990	-2%	-$81.3K	1.54%	24
2020 Q3	$3.38M	Buy	51,667 +673	+1%	+$44.9K	1.43%	23
2020 Q2	$3.3M	Buy	+50,994	New	+$2.55M	1.49%	24
2017 Q3	–	Sell	-57,200	Closed	-$2.03M	–	82
2017 Q2	$2.03M	Sell	57,200 -59,912	-51%	-$2.42M	1.07%	28
2017 Q1	$5.19M	Sell	117,112 -2,212	-2%	-$88K	2.65%	19
2016 Q4	$4.23M	Sell	119,324 -1,684	-1%	-$60.8K	2.2%	21
2016 Q3	$4.39M	Sell	121,008 -2,812	-2%	-$101K	2.33%	20
2016 Q2	$4.78M	Buy	+123,820	New	+$4M	2.36%	21

Other funds holding NSP

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

Bar Harbor Trust Services's NSP Position: Q1 2021 in Review

Bar Harbor Trust Services sold out of Insperity (NSP) in Q1 2021, closing a stake of 50,677 shares — an estimated $4.13M sold.

Bar Harbor Trust Services first reported a position in NSP in Q2 2016 and held it in 8 quarters. The position peaked at $5.19M in Q1 2017. 284 funds tracked by Wall St. Rank hold NSP as of Q1 2021.

Bar Harbor Trust Services reported no remaining Insperity position as of Q1 2021 after selling out during the quarter.
Bar Harbor Trust Services sold 50,677 Insperity shares in Q1 2021, an estimated $4.13M.
Bar Harbor Trust Services first reported a position in Insperity in Q2 2016 and held it in 8 quarters.
Bar Harbor Trust Services's Insperity position peaked at $5.19M in Q1 2017.
284 funds tracked by Wall St. Rank held Insperity as of Q1 2021.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.