Bar Harbor Wealth Management’s AES AES Stock Holding History

Bar Harbor Wealth Management’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,149	Closed	-$166K	–	288
2019 Q3	$166K	Sell	10,149 -1,621	-14%	-$26.1K	0.02%	298
2019 Q2	$197K	Hold	11,770	–	–	0.02%	301
2019 Q1	$213K	Sell	11,770 -210	-2%	-$3.53K	0.03%	282
2018 Q4	$173K	Hold	11,980	–	–	0.02%	271
2018 Q3	$168K	Hold	11,980	–	–	0.02%	303
2018 Q2	$161K	Sell	11,980 -332	-3%	-$4.09K	0.02%	310
2018 Q1	$140K	Sell	12,312 -210	-2%	-$2.28K	0.02%	302
2017 Q4	$136K	Sell	12,522 -4,510	-26%	-$48.8K	0.02%	309
2017 Q3	$188K	Sell	17,032 -1,312	-7%	-$14.6K	0.02%	290
2017 Q2	$204K	Buy	18,344 +518	+3%	+$5.95K	0.02%	298
2017 Q1	$199K	Sell	17,826 -13,980	-44%	-$160K	0.02%	318
2016 Q4	$369K	Hold	31,806	–	–	0.04%	253
2016 Q3	$409K	Hold	31,806	–	–	0.05%	236
2016 Q2	$397K	Buy	31,806 +3,126	+11%	+$35.2K	0.05%	224
2016 Q1	$338K	Buy	28,680 +9,950	+53%	+$99.1K	0.04%	231
2015 Q4	$179K	Buy	18,730 +8,215	+78%	+$82.3K	0.02%	284
2015 Q3	$103K	Buy	+10,515	New	+$127K	0.01%	282

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return