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Bar Harbor Trust Services’s Texas Instruments TXN Stock Holding History

Bar Harbor Trust Services’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,785
Closed -$255K – 128
2020
Q3 		$255K Buy
1,785
+111
+7% +$15.1K 0.11% 107
2020
Q2 		$212K Buy
+1,674
New +$195K 0.1% 112

Other funds holding TXN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Trust Services's TXN Position: Q4 2020 in Review

Bar Harbor Trust Services sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 1,785 shares — an estimated $255K sold.

Bar Harbor Trust Services first reported a position in TXN in Q2 2020 and held it in 2 quarters. The position peaked at $255K in Q3 2020. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

  • Bar Harbor Trust Services reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,785 Texas Instruments shares in Q4 2020, an estimated $255K.
  • Bar Harbor Trust Services first reported a position in Texas Instruments in Q2 2020 and held it in 2 quarters.
  • Bar Harbor Trust Services's Texas Instruments position peaked at $255K in Q3 2020.
  • 1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Bar Harbor Trust Services's 13F filing for Q4 2020, filed 9 Feb 2021.