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Bar Harbor Trust Services’s Truist Financial TFC Stock Holding History

Bar Harbor Trust Services’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-139,651
Closed -$5.2M – 96
2014
Q3 		$5.2M Buy
139,651
+1,035
+0.7% +$39.1K 2.33% 14
2014
Q2 		$5.47M Buy
138,616
+4,360
+3% +$167K 2.33% 18
2014
Q1 		$5.39M Sell
134,256
-1,695
-1% -$64.9K 2.41% 15
2013
Q4 		$5.07M Sell
135,951
-1,150
-0.8% -$39.7K 2.27% 21
2013
Q3 		$4.63M Buy
137,101
+4,890
+4% +$171K 2.17% 23
2013
Q2 		$4.48M Buy
+132,211
New +$4.22M 2.35% 19

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bar Harbor Trust Services's TFC Position: Q4 2014 in Review

Bar Harbor Trust Services sold out of Truist Financial (TFC) in Q4 2014, closing a stake of 139,651 shares — an estimated $5.2M sold.

Bar Harbor Trust Services first reported a position in TFC in Q2 2013 and held it in 6 quarters. The position peaked at $5.47M in Q2 2014. 726 funds tracked by Wall St. Rank hold TFC as of Q4 2014.

  • Bar Harbor Trust Services reported no remaining Truist Financial position as of Q4 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 139,651 Truist Financial shares in Q4 2014, an estimated $5.2M.
  • Bar Harbor Trust Services first reported a position in Truist Financial in Q2 2013 and held it in 6 quarters.
  • Bar Harbor Trust Services's Truist Financial position peaked at $5.47M in Q2 2014.
  • 726 funds tracked by Wall St. Rank held Truist Financial as of Q4 2014.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.