Bar Harbor Trust Services’s Union Pacific UNP Stock Holding History

Bar Harbor Trust Services’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,017	Closed	-$1.1M	–	114
2022 Q1	$1.1M	Hold	4,017	–	–	0.33%	71
2021 Q4	$1.01M	Hold	4,017	–	–	0.27%	79
2021 Q3	$787K	Hold	4,017	–	–	0.25%	78
2021 Q2	$884K	Sell	4,017 -17	-0.4%	-$3.79K	0.28%	71
2021 Q1	$889K	Sell	4,034 -12	-0.3%	-$2.52K	0.33%	67
2020 Q4	$843K	Hold	4,046	–	–	0.31%	64
2020 Q3	$796K	Buy	4,046 +405	+11%	+$75.3K	0.34%	56
2020 Q2	$616K	Sell	3,641 -1,339	-27%	-$215K	0.28%	60
2020 Q1	$702K	Sell	4,980 -12	-0.2%	-$1.98K	0.5%	44
2019 Q4	$902K	Buy	+4,992	New	+$855K	0.36%	56

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Union Pacific (UNP) in Q2 2022, closing a stake of 4,017 shares — an estimated $1.1M sold.

Bar Harbor Trust Services first reported a position in UNP in Q4 2019 and held it in 10 quarters. The position peaked at $1.1M in Q1 2022. 2,359 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

Bar Harbor Trust Services reported no remaining Union Pacific position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 4,017 Union Pacific shares in Q2 2022, an estimated $1.1M.
Bar Harbor Trust Services first reported a position in Union Pacific in Q4 2019 and held it in 10 quarters.
Bar Harbor Trust Services's Union Pacific position peaked at $1.1M in Q1 2022.
2,359 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

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