Bar Harbor Trust Services’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,416	Closed	-$581K	–	102
2022 Q1	$581K	Buy	1,416 +31	+2%	+$12.6K	0.18%	89
2021 Q4	$654K	Hold	1,385	–	–	0.18%	86
2021 Q3	$588K	Hold	1,385	–	–	0.18%	85
2021 Q2	$568K	Hold	1,385	–	–	0.18%	85
2021 Q1	$489K	Hold	1,385	–	–	0.18%	83
2020 Q4	$455K	Hold	1,385	–	–	0.17%	90
2020 Q3	$499K	Hold	1,385	–	–	0.21%	79
2020 Q2	$456K	Hold	1,385	–	–	0.21%	73
2020 Q1	$339K	Hold	1,385	–	–	0.24%	69
2019 Q4	$378K	Buy	+1,385	New	+$360K	0.15%	86

Other funds holding SPGI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 1,416 shares — an estimated $581K sold.

Bar Harbor Trust Services first reported a position in SPGI in Q4 2019 and held it in 10 quarters. The position peaked at $654K in Q4 2021. 1,557 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Bar Harbor Trust Services reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 1,416 S&P Global shares in Q2 2022, an estimated $581K.
Bar Harbor Trust Services first reported a position in S&P Global in Q4 2019 and held it in 10 quarters.
Bar Harbor Trust Services's S&P Global position peaked at $654K in Q4 2021.
1,557 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

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