Bar Harbor Trust Services’s Novo Nordisk NVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-231,134	Closed	-$12.8M	–	89
2022 Q1	$12.8M	Buy	231,134 +864	+0.4%	+$44.3K	3.87%	2
2021 Q4	$12.9M	Sell	230,270 -6	-0%	-$325	3.45%	4
2021 Q3	$11.1M	Sell	230,276 -4,348	-2%	-$210K	3.45%	3
2021 Q2	$9.83M	Buy	234,624 +594	+0.3%	+$23K	3.16%	7
2021 Q1	$7.89M	Buy	234,030 +7,642	+3%	+$272K	2.9%	10
2020 Q4	$7.91M	Buy	226,388 +9,200	+4%	+$318K	2.95%	9
2020 Q3	$7.54M	Buy	217,188 +6,632	+3%	+$221K	3.18%	9
2020 Q2	$6.89M	Buy	210,556 +3,990	+2%	+$127K	3.12%	7
2020 Q1	$6.22M	Buy	+206,566	New	+$6.15M	4.44%	7

Other funds holding NVO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Bar Harbor Trust Services sold out of Novo Nordisk (NVO) in Q2 2022, closing a stake of 231,134 shares — an estimated $12.8M sold.

Bar Harbor Trust Services first reported a position in NVO in Q1 2020 and held it in 9 quarters. The position peaked at $12.9M in Q4 2021. 934 funds tracked by Wall St. Rank hold NVO as of Q2 2022.

Bar Harbor Trust Services reported no remaining Novo Nordisk position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 231,134 Novo Nordisk shares in Q2 2022, an estimated $12.8M.
Bar Harbor Trust Services first reported a position in Novo Nordisk in Q1 2020 and held it in 9 quarters.
Bar Harbor Trust Services's Novo Nordisk position peaked at $12.9M in Q4 2021.
934 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2022.

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