BHTS
SAND

Bar Harbor Trust Services’s Sandstorm Gold SAND Stock Holding History

Bar Harbor Trust Services’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,034,380
Closed -$8.36M – 99
2022
Q1 		$8.36M Buy
1,034,380
+25,805
+3% +$178K 2.52% 13
2021
Q4 		$6.25M Buy
1,008,575
+14,929
+2% +$93.4K 1.67% 24
2021
Q3 		$5.72M Buy
993,646
+129
+0% +$891 1.79% 22
2021
Q2 		$7.84M Sell
993,517
-8,544
-0.9% -$69.2K 2.52% 14
2021
Q1 		$6.81M Sell
1,002,061
-9,105
-0.9% -$61K 2.5% 14
2020
Q4 		$7.25M Sell
1,011,166
-97,607
-9% -$754K 2.7% 12
2020
Q3 		$9.36M Buy
1,108,773
+28,813
+3% +$267K 3.95% 4
2020
Q2 		$10.4M Sell
1,079,960
-135,293
-11% -$1.06M 4.7% 3
2020
Q1 		$6.09M Sell
1,215,253
-13,325
-1% -$85.1K 4.34% 8
2019
Q4 		$9.15M Buy
1,228,578
+76,476
+7% +$498K 3.65% 7
2019
Q3 		$6.5M Buy
1,152,102
+80,113
+7% +$487K 3.62% 12
2019
Q2 		$5.94M Buy
1,071,989
+26,510
+3% +$143K 3.67% 13
2019
Q1 		$5.73M Buy
1,045,479
+134,780
+15% +$711K 3.19% 12
2018
Q4 		$4.2M Buy
910,699
+269,371
+42% +$1.09M 3% 15
2018
Q3 		$2.39M Buy
641,328
+162,954
+34% +$663K 1.16% 25
2018
Q2 		$2.15M Buy
478,374
+7,174
+2% +$33.1K 1.17% 24
2018
Q1 		$2.24M Buy
+471,200
New +$2.3M 1.23% 25

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Sandstorm Gold (SAND) in Q2 2022, closing a stake of 1,034,380 shares — an estimated $8.36M sold.

Bar Harbor Trust Services first reported a position in SAND in Q1 2018 and held it in 17 quarters. The position peaked at $10.4M in Q2 2020. 181 funds tracked by Wall St. Rank hold SAND as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Sandstorm Gold position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,034,380 Sandstorm Gold shares in Q2 2022, an estimated $8.36M.
  • Bar Harbor Trust Services first reported a position in Sandstorm Gold in Q1 2018 and held it in 17 quarters.
  • Bar Harbor Trust Services's Sandstorm Gold position peaked at $10.4M in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Sandstorm Gold as of Q2 2022.

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