BHTS
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Bar Harbor Trust Services’s Vertiv VRT Stock Holding History

Bar Harbor Trust Services’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,267
Closed -$452K – 123
2022
Q1 		$452K Sell
32,267
-322,134
-91% -$5.73M 0.14% 99
2021
Q4 		$8.85M Buy
354,401
+58,345
+20% +$1.46M 2.37% 13
2021
Q3 		$7.13M Buy
296,056
+1,521
+0.5% +$40.4K 2.23% 15
2021
Q2 		$8.04M Buy
294,535
+4,928
+2% +$118K 2.58% 13
2021
Q1 		$5.79M Buy
289,607
+245,523
+557% +$4.96M 2.13% 18
2020
Q4 		$823K Buy
44,084
+8,615
+24% +$158K 0.31% 65
2020
Q3 		$614K Buy
+35,469
New +$555K 0.26% 65

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Vertiv (VRT) in Q2 2022, closing a stake of 32,267 shares — an estimated $452K sold.

Bar Harbor Trust Services first reported a position in VRT in Q3 2020 and held it in 7 quarters. The position peaked at $8.85M in Q4 2021. 289 funds tracked by Wall St. Rank hold VRT as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Vertiv position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 32,267 Vertiv shares in Q2 2022, an estimated $452K.
  • Bar Harbor Trust Services first reported a position in Vertiv in Q3 2020 and held it in 7 quarters.
  • Bar Harbor Trust Services's Vertiv position peaked at $8.85M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Vertiv as of Q2 2022.

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