Bar Harbor Trust Services’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,635	Closed	-$240K	–	92
2022 Q1	$240K	Hold	4,635	–	–	0.07%	117
2021 Q4	$273K	Buy	+4,635	New	+$230K	0.07%	112
2020 Q4	–	Sell	-5,825	Closed	-$203K	–	127
2020 Q3	$203K	Sell	5,825 -1,217	-17%	-$42.7K	0.09%	114
2020 Q2	$219K	Sell	7,042 -5,307	-43%	-$180K	0.1%	110
2020 Q1	$382K	Sell	12,349 -14,689	-54%	-$501K	0.27%	63
2019 Q4	$1M	Buy	+27,038	New	+$963K	0.4%	50
2013 Q3	–	Sell	-184,263	Closed	-$4.89M	–	85
2013 Q2	$4.89M	Buy	+184,263	New	+$5.09M	2.57%	15

Other funds holding PFE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Bar Harbor Trust Services sold out of Pfizer (PFE) in Q2 2022, closing a stake of 4,635 shares — an estimated $240K sold.

Bar Harbor Trust Services first reported a position in PFE in Q2 2013 and held it in 7 quarters. The position peaked at $4.89M in Q2 2013. 3,158 funds tracked by Wall St. Rank hold PFE as of Q2 2022.

Bar Harbor Trust Services reported no remaining Pfizer position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 4,635 Pfizer shares in Q2 2022, an estimated $240K.
Bar Harbor Trust Services first reported a position in Pfizer in Q2 2013 and held it in 7 quarters.
Bar Harbor Trust Services's Pfizer position peaked at $4.89M in Q2 2013.
3,158 funds tracked by Wall St. Rank held Pfizer as of Q2 2022.

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