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Bar Harbor Trust Services’s Sea Limited SE Stock Holding History

Bar Harbor Trust Services’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,075
Closed -$240K – 142
2021
Q4 		$240K Sell
1,075
-75
-7% -$22.4K 0.06% 119
2021
Q3 		$367K Hold
1,150
– – 0.11% 100
2021
Q2 		$316K Hold
1,150
– – 0.1% 103
2021
Q1 		$257K Sell
1,150
-100
-8% -$23.2K 0.09% 106
2020
Q4 		$249K Buy
+1,250
New +$223K 0.09% 113

Other funds holding SE

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Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Sea Limited (SE) in Q1 2022, closing a stake of 1,075 shares — an estimated $240K sold.

Bar Harbor Trust Services first reported a position in SE in Q4 2020 and held it in 5 quarters. The position peaked at $367K in Q3 2021. 674 funds tracked by Wall St. Rank hold SE as of Q1 2022.

  • Bar Harbor Trust Services reported no remaining Sea Limited position as of Q1 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,075 Sea Limited shares in Q1 2022, an estimated $240K.
  • Bar Harbor Trust Services first reported a position in Sea Limited in Q4 2020 and held it in 5 quarters.
  • Bar Harbor Trust Services's Sea Limited position peaked at $367K in Q3 2021.
  • 674 funds tracked by Wall St. Rank held Sea Limited as of Q1 2022.

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