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Bar Harbor Trust Services’s Verizon VZ Stock Holding History

Bar Harbor Trust Services’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,000
Closed -$663K – 126
2022
Q1 		$663K Buy
13,000
+3,464
+36% +$183K 0.2% 84
2021
Q4 		$496K Sell
9,536
-336
-3% -$17.5K 0.13% 92
2021
Q3 		$533K Sell
9,872
-43
-0.4% -$2.38K 0.17% 87
2021
Q2 		$555K Sell
9,915
-126
-1% -$7.23K 0.18% 86
2021
Q1 		$584K Sell
10,041
-1,936
-16% -$109K 0.21% 81
2020
Q4 		$704K Sell
11,977
-2,181
-15% -$130K 0.26% 70
2020
Q3 		$842K Sell
14,158
-4,390
-24% -$255K 0.36% 53
2020
Q2 		$1.02M Buy
18,548
+632
+4% +$35.6K 0.46% 45
2020
Q1 		$962K Sell
17,916
-617
-3% -$35.3K 0.69% 33
2019
Q4 		$1.14M Buy
18,533
+11,872
+178% +$716K 0.45% 45
2019
Q3 		$402K Buy
+6,661
New +$384K 0.22% 39
2019
Q1 		– Sell
-3,820
Closed -$215K – 69
2018
Q4 		$215K Buy
+3,820
New +$217K 0.15% 51
2014
Q2 		– Sell
-40,268
Closed -$1.92M – 93
2014
Q1 		$1.92M Buy
40,268
+36,103
+867% +$1.71M 0.85% 35
2013
Q4 		$205K Buy
+4,165
New +$205K 0.09% 81
2013
Q3 		– Sell
-4,570
Closed -$230K – 86
2013
Q2 		$230K Buy
+4,570
New +$233K 0.12% 73

Other funds holding VZ

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Verizon (VZ) in Q2 2022, closing a stake of 13,000 shares — an estimated $663K sold.

Bar Harbor Trust Services first reported a position in VZ in Q2 2013 and held it in 15 quarters. The position peaked at $1.92M in Q1 2014. 2,970 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 13,000 Verizon shares in Q2 2022, an estimated $663K.
  • Bar Harbor Trust Services first reported a position in Verizon in Q2 2013 and held it in 15 quarters.
  • Bar Harbor Trust Services's Verizon position peaked at $1.92M in Q1 2014.
  • 2,970 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

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