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Bar Harbor Trust Services’s Waste Management WM Stock Holding History

Bar Harbor Trust Services’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,425
Closed -$226K – 127
2022
Q1 		$226K Sell
1,425
-160
-10% -$24.3K 0.07% 118
2021
Q4 		$265K Sell
1,585
-210
-12% -$33.8K 0.07% 115
2021
Q3 		$268K Hold
1,795
– – 0.08% 111
2021
Q2 		$251K Sell
1,795
-258
-13% -$35.7K 0.08% 112
2021
Q1 		$265K Sell
2,053
-728
-26% -$85.1K 0.1% 104
2020
Q4 		$328K Sell
2,781
-130
-4% -$15.2K 0.12% 102
2020
Q3 		$329K Sell
2,911
-200
-6% -$22.1K 0.14% 95
2020
Q2 		$329K Sell
3,111
-452
-13% -$45.6K 0.15% 82
2020
Q1 		$330K Sell
3,563
-237
-6% -$27.2K 0.24% 72
2019
Q4 		$433K Buy
+3,800
New +$429K 0.17% 78

Other funds holding WM

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Waste Management (WM) in Q2 2022, closing a stake of 1,425 shares — an estimated $226K sold.

Bar Harbor Trust Services first reported a position in WM in Q4 2019 and held it in 10 quarters. The position peaked at $433K in Q4 2019. 1,674 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,425 Waste Management shares in Q2 2022, an estimated $226K.
  • Bar Harbor Trust Services first reported a position in Waste Management in Q4 2019 and held it in 10 quarters.
  • Bar Harbor Trust Services's Waste Management position peaked at $433K in Q4 2019.
  • 1,674 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

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