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Bar Harbor Trust Services’s Target TGT Stock Holding History

Bar Harbor Trust Services’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-942
Closed -$218K – 143
2021
Q4 		$218K Sell
942
-9
-0.9% -$2.19K 0.06% 124
2021
Q3 		$218K Hold
951
– – 0.07% 123
2021
Q2 		$230K Buy
+951
New +$208K 0.07% 119
2015
Q4 		– Sell
-75,605
Closed -$5.95M – 88
2015
Q3 		$5.95M Buy
75,605
+25
+0% +$2K 3.17% 10
2015
Q2 		$6.17M Buy
75,580
+440
+0.6% +$35.6K 2.74% 13
2015
Q1 		$6.17M Buy
75,140
+330
+0.4% +$25.5K 2.64% 15
2014
Q4 		$5.68M Buy
74,810
+1,445
+2% +$97.5K 2.44% 21
2014
Q3 		$4.6M Sell
73,365
-230
-0.3% -$13.9K 2.06% 24
2014
Q2 		$4.26M Sell
73,595
-2,240
-3% -$132K 1.82% 28
2014
Q1 		$4.59M Buy
75,835
+245
+0.3% +$14.5K 2.05% 24
2013
Q4 		$4.78M Buy
+75,590
New +$4.83M 2.14% 24

Other funds holding TGT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Bar Harbor Trust Services sold out of Target (TGT) in Q1 2022, closing a stake of 942 shares — an estimated $218K sold.

Bar Harbor Trust Services first reported a position in TGT in Q4 2013 and held it in 11 quarters. The position peaked at $6.17M in Q2 2015. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

  • Bar Harbor Trust Services reported no remaining Target position as of Q1 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 942 Target shares in Q1 2022, an estimated $218K.
  • Bar Harbor Trust Services first reported a position in Target in Q4 2013 and held it in 11 quarters.
  • Bar Harbor Trust Services's Target position peaked at $6.17M in Q2 2015.
  • 2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

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