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Bar Harbor Trust Services’s Parker-Hannifin PH Stock Holding History

Bar Harbor Trust Services’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,153
Closed -$5.15M – 94
2022
Q1 		$5.15M Sell
18,153
-6,286
-26% -$1.9M 1.55% 24
2021
Q4 		$7.78M Buy
24,439
+47
+0.2% +$14.5K 2.08% 18
2021
Q3 		$6.82M Sell
24,392
-587
-2% -$175K 2.13% 17
2021
Q2 		$7.67M Sell
24,979
-586
-2% -$181K 2.46% 15
2021
Q1 		$8.06M Sell
25,565
-47
-0.2% -$13.6K 2.96% 9
2020
Q4 		$6.98M Sell
25,612
-495
-2% -$123K 2.6% 13
2020
Q3 		$5.28M Buy
26,107
+167
+0.6% +$32.9K 2.23% 17
2020
Q2 		$4.75M Buy
25,940
+11,569
+81% +$1.87M 2.15% 19
2020
Q1 		$1.86M Buy
+14,371
New +$2.6M 1.33% 18

Other funds holding PH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Parker-Hannifin (PH) in Q2 2022, closing a stake of 18,153 shares — an estimated $5.15M sold.

Bar Harbor Trust Services first reported a position in PH in Q1 2020 and held it in 9 quarters. The position peaked at $8.06M in Q1 2021. 918 funds tracked by Wall St. Rank hold PH as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Parker-Hannifin position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 18,153 Parker-Hannifin shares in Q2 2022, an estimated $5.15M.
  • Bar Harbor Trust Services first reported a position in Parker-Hannifin in Q1 2020 and held it in 9 quarters.
  • Bar Harbor Trust Services's Parker-Hannifin position peaked at $8.06M in Q1 2021.
  • 918 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2022.

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