Bar Harbor Trust Services
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Bar Harbor Trust Services’s Texas Pacific Land TPL Stock Holding History

Bar Harbor Trust Services’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,186
Closed -$11.3M – 110
2022
Q1 		$11.3M Buy
75,186
+378
+0.5% +$49.8K 3.41% 3
2021
Q4 		$10.4M Buy
74,808
+207
+0.3% +$28.9K 2.78% 8
2021
Q3 		$10M Sell
74,601
-1,872
-2% -$291K 3.13% 5
2021
Q2 		$13.6M Buy
+76,473
New +$13.3M 4.37% 2
2021
Q1 		– Sell
-103,680
Closed -$8.38M – 126
2020
Q4 		$8.38M Buy
103,680
+16,686
+19% +$1.06M 3.12% 7
2020
Q3 		$4.36M Buy
86,994
+23,031
+36% +$1.37M 1.84% 22
2020
Q2 		$4.23M Buy
+63,963
New +$3.93M 1.91% 22

Other funds holding TPL

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Texas Pacific Land (TPL) in Q2 2022, closing a stake of 75,186 shares — an estimated $11.3M sold.

Bar Harbor Trust Services first reported a position in TPL in Q2 2020 and held it in 7 quarters. The position peaked at $13.6M in Q2 2021. 402 funds tracked by Wall St. Rank hold TPL as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Texas Pacific Land position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 75,186 Texas Pacific Land shares in Q2 2022, an estimated $11.3M.
  • Bar Harbor Trust Services first reported a position in Texas Pacific Land in Q2 2020 and held it in 7 quarters.
  • Bar Harbor Trust Services's Texas Pacific Land position peaked at $13.6M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2022.

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