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Bar Harbor Trust Services’s Weyerhaeuser WY Stock Holding History

Bar Harbor Trust Services’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-226,550
Closed -$6.84M – 131
2019
Q4 		$6.84M Buy
226,550
+820
+0.4% +$23.8K 2.73% 12
2019
Q3 		$6.25M Buy
+225,730
New +$5.89M 3.48% 13

Other funds holding WY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bar Harbor Trust Services's WY Position: Q1 2020 in Review

Bar Harbor Trust Services sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 226,550 shares — an estimated $6.84M sold.

Bar Harbor Trust Services first reported a position in WY in Q3 2019 and held it in 2 quarters. The position peaked at $6.84M in Q4 2019. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • Bar Harbor Trust Services reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 226,550 Weyerhaeuser shares in Q1 2020, an estimated $6.84M.
  • Bar Harbor Trust Services first reported a position in Weyerhaeuser in Q3 2019 and held it in 2 quarters.
  • Bar Harbor Trust Services's Weyerhaeuser position peaked at $6.84M in Q4 2019.
  • 821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.