Bar Harbor Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,783	Closed	-$7.56M	–	257
2023 Q3	$7.56M	Buy	30,783 +209	+0.7%	+$56.5K	0.6%	51
2023 Q2	$8.49M	Buy	30,574 +163	+0.5%	+$47K	0.65%	45
2023 Q1	$9.32M	Buy	30,411 +183	+0.6%	+$51.5K	0.74%	42
2022 Q4	$7.04M	Buy	30,228 +76	+0.3%	+$17.7K	0.56%	57
2022 Q3	$5.92M	Buy	30,152 +132	+0.4%	+$26.9K	0.51%	58
2022 Q2	$5.9M	Buy	+30,020	New	+$6.33M	0.47%	64

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Bar Harbor Wealth Management's ASR Position: Q4 2023 in Review

Bar Harbor Wealth Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 30,783 shares — an estimated $7.56M sold.

Bar Harbor Wealth Management first reported a position in ASR in Q2 2022 and held it in 6 quarters. The position peaked at $9.32M in Q1 2023. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

Bar Harbor Wealth Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
Bar Harbor Wealth Management sold 30,783 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $7.56M.
Bar Harbor Wealth Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and held it in 6 quarters.
Bar Harbor Wealth Management's Grupo Aeroportuario del Sureste position peaked at $9.32M in Q1 2023.
124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.