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Bar Harbor Trust Services’s Walmart Inc WMT Stock Holding History

Bar Harbor Trust Services’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,818
Closed -$1.43M – 128
2022
Q1 		$1.43M Buy
28,818
+5,568
+24% +$261K 0.43% 56
2021
Q4 		$1.12M Buy
23,250
+4,815
+26% +$230K 0.3% 74
2021
Q3 		$857K Buy
18,435
+1,569
+9% +$75.6K 0.27% 77
2021
Q2 		$793K Buy
16,866
+1,530
+10% +$71.3K 0.25% 76
2021
Q1 		$694K Buy
15,336
+627
+4% +$29K 0.25% 74
2020
Q4 		$707K Sell
14,709
-204
-1% -$9.91K 0.26% 69
2020
Q3 		$696K Buy
14,913
+348
+2% +$15.5K 0.29% 59
2020
Q2 		$581K Buy
+14,565
New +$599K 0.26% 63
2015
Q2 		– Sell
-305,847
Closed -$8.38M – 99
2015
Q1 		$8.38M Sell
305,847
-4,110
-1% -$117K 3.6% 2
2014
Q4 		$8.87M Buy
309,957
+3,510
+1% +$94.8K 3.81% 4
2014
Q3 		$7.81M Buy
306,447
+4,803
+2% +$121K 3.5% 5
2014
Q2 		$7.55M Buy
301,644
+7,668
+3% +$197K 3.21% 5
2014
Q1 		$7.49M Sell
293,976
-7,320
-2% -$184K 3.34% 6
2013
Q4 		$7.9M Sell
301,296
-528
-0.2% -$13.6K 3.53% 6
2013
Q3 		$7.44M Buy
301,824
+7,341
+2% +$185K 3.5% 4
2013
Q2 		$7.31M Buy
+294,483
New +$7.55M 3.84% 3

Other funds holding WMT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 WMT Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 28,818 shares — an estimated $1.43M sold.

Bar Harbor Trust Services first reported a position in WMT in Q2 2013 and held it in 16 quarters. The position peaked at $8.87M in Q4 2014. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 28,818 Walmart Inc shares in Q2 2022, an estimated $1.43M.
  • Bar Harbor Trust Services first reported a position in Walmart Inc in Q2 2013 and held it in 16 quarters.
  • Bar Harbor Trust Services's Walmart Inc position peaked at $8.87M in Q4 2014.
  • 2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

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