BHTS
TPL icon

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

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.