BHTS
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Bar Harbor Trust Services’s PayPal PYPL Stock Holding History

Bar Harbor Trust Services’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,545
Closed -$291K – 140
2021
Q4 		$291K Sell
1,545
-3,761
-71% -$814K 0.08% 109
2021
Q3 		$1.38M Buy
5,306
+248
+5% +$70.4K 0.43% 54
2021
Q2 		$1.48M Buy
5,058
+123
+2% +$32.5K 0.47% 47
2021
Q1 		$1.2M Buy
4,935
+544
+12% +$137K 0.44% 50
2020
Q4 		$1.03M Sell
4,391
-418
-9% -$86.6K 0.38% 50
2020
Q3 		$948K Buy
4,809
+215
+5% +$40.5K 0.4% 48
2020
Q2 		$800K Buy
4,594
+1,159
+34% +$160K 0.36% 52
2020
Q1 		$329K Sell
3,435
-1,889
-35% -$209K 0.23% 73
2019
Q4 		$576K Buy
5,324
+1,124
+27% +$117K 0.23% 69
2019
Q3 		$435K Hold
4,200
– – 0.24% 37
2019
Q2 		$481K Sell
4,200
-250
-6% -$27.7K 0.3% 34
2019
Q1 		$462K Sell
4,450
-150
-3% -$14.2K 0.26% 38
2018
Q4 		$387K Hold
4,600
– – 0.28% 37
2018
Q3 		$404K Hold
4,600
– – 0.2% 49
2018
Q2 		$383K Hold
4,600
– – 0.21% 48
2018
Q1 		$349K Hold
4,600
– – 0.19% 53
2017
Q4 		$339K Buy
4,600
+250
+6% +$18.1K 0.18% 59
2017
Q3 		$278K Hold
4,350
– – 0.15% 68
2017
Q2 		$233K Buy
+4,350
New +$214K 0.12% 72

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bar Harbor Trust Services's PYPL Position: Q1 2022 in Review

Bar Harbor Trust Services sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,545 shares — an estimated $291K sold.

Bar Harbor Trust Services first reported a position in PYPL in Q2 2017 and held it in 19 quarters. The position peaked at $1.48M in Q2 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Bar Harbor Trust Services reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,545 PayPal shares in Q1 2022, an estimated $291K.
  • Bar Harbor Trust Services first reported a position in PayPal in Q2 2017 and held it in 19 quarters.
  • Bar Harbor Trust Services's PayPal position peaked at $1.48M in Q2 2021.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.