BHTS
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Bar Harbor Trust Services’s Visa V Stock Holding History

Bar Harbor Trust Services’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,153
Closed -$1.59M – 115
2022
Q1 		$1.59M Sell
7,153
-58
-0.8% -$12.5K 0.48% 50
2021
Q4 		$1.56M Sell
7,211
-937
-11% -$201K 0.42% 58
2021
Q3 		$1.81M Buy
8,148
+415
+5% +$97.3K 0.57% 44
2021
Q2 		$1.81M Buy
7,733
+323
+4% +$73.8K 0.58% 40
2021
Q1 		$1.57M Buy
7,410
+1,284
+21% +$270K 0.58% 41
2020
Q4 		$1.34M Buy
6,126
+338
+6% +$69.2K 0.5% 42
2020
Q3 		$1.16M Buy
5,788
+192
+3% +$38.4K 0.49% 41
2020
Q2 		$1.08M Buy
5,596
+404
+8% +$73.8K 0.49% 42
2020
Q1 		$837K Sell
5,192
-60,072
-92% -$11.3M 0.6% 38
2019
Q4 		$12.3M Buy
65,264
+2,435
+4% +$439K 4.89% 3
2019
Q3 		$10.8M Sell
62,829
-2,771
-4% -$494K 6.02% 4
2019
Q2 		$11.4M Buy
65,600
+68
+0.1% +$11.1K 7.04% 3
2019
Q1 		$10.2M Sell
65,532
-2,153
-3% -$310K 5.7% 5
2018
Q4 		$8.93M Sell
67,685
-1,381
-2% -$191K 6.39% 4
2018
Q3 		$10.4M Sell
69,066
-929
-1% -$132K 5.02% 4
2018
Q2 		$9.27M Buy
69,995
+104
+0.1% +$13.4K 5.05% 4
2018
Q1 		$8.36M Buy
69,891
+145
+0.2% +$17.6K 4.61% 4
2017
Q4 		$7.95M Sell
69,746
-229
-0.3% -$25.3K 4.19% 6
2017
Q3 		$7.36M Sell
69,975
-1,525
-2% -$155K 3.91% 6
2017
Q2 		$6.71M Buy
71,500
+455
+0.6% +$42.2K 3.52% 10
2017
Q1 		$6.31M Buy
71,045
+6,130
+9% +$527K 3.22% 13
2016
Q4 		$5.07M Buy
+64,915
New +$5.22M 2.64% 17

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Visa (V) in Q2 2022, closing a stake of 7,153 shares — an estimated $1.59M sold.

Bar Harbor Trust Services first reported a position in V in Q4 2016 and held it in 22 quarters. The position peaked at $12.3M in Q4 2019. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 7,153 Visa shares in Q2 2022, an estimated $1.59M.
  • Bar Harbor Trust Services first reported a position in Visa in Q4 2016 and held it in 22 quarters.
  • Bar Harbor Trust Services's Visa position peaked at $12.3M in Q4 2019.
  • 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

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