Bar Harbor Wealth Management’s General American Investors Company GAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,383	Closed	-$314K	–	264
2022 Q1	$314K	Hold	7,383	–	–	0.03%	188
2021 Q4	$326K	Hold	7,383	–	–	0.03%	189
2021 Q3	$318K	Hold	7,383	–	–	0.03%	186
2021 Q2	$321K	Hold	7,383	–	–	0.03%	194
2021 Q1	$294K	Hold	7,383	–	–	0.03%	200
2020 Q4	$275K	Buy	7,383 +469	+7%	+$16.6K	0.03%	204
2020 Q3	$235K	Hold	6,914	–	–	0.03%	213
2020 Q2	$220K	Buy	+6,914	New	+$210K	0.03%	211
2020 Q1	–	Sell	-6,914	Closed	-$261K	–	248
2019 Q4	$261K	Hold	6,914	–	–	0.03%	261
2019 Q3	$251K	Hold	6,914	–	–	0.03%	271
2019 Q2	$245K	Hold	6,914	–	–	0.03%	280
2019 Q1	$230K	Buy	+6,914	New	+$219K	0.03%	268
2018 Q4	–	Sell	-6,914	Closed	-$256K	–	287
2018 Q3	$256K	Hold	6,914	–	–	0.03%	266
2018 Q2	$237K	Hold	6,914	–	–	0.03%	280
2018 Q1	$231K	Hold	6,914	–	–	0.03%	279
2017 Q4	$238K	Hold	6,914	–	–	0.03%	275
2017 Q3	$249K	Hold	6,914	–	–	0.03%	268
2017 Q2	$237K	Hold	6,914	–	–	0.03%	281
2017 Q1	$232K	Hold	6,914	–	–	0.03%	300
2016 Q4	$216K	Hold	6,914	–	–	0.02%	338
2016 Q3	$226K	Hold	6,914	–	–	0.03%	317
2016 Q2	$213K	Hold	6,914	–	–	0.02%	303
2016 Q1	$216K	Hold	6,914	–	–	0.03%	286
2015 Q4	$221K	Hold	6,914	–	–	0.03%	271
2015 Q3	$214K	Hold	6,914	–	–	0.03%	268
2015 Q2	$241K	Buy	+6,914	New	+$245K	0.03%	263

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bar Harbor Wealth Management's GAM Position: Q2 2022 in Review

Bar Harbor Wealth Management sold out of General American Investors Company (GAM) in Q2 2022, closing a stake of 7,383 shares — an estimated $314K sold.

Bar Harbor Wealth Management first reported a position in GAM in Q2 2015 and held it in 26 quarters. The position peaked at $326K in Q4 2021. 66 funds tracked by Wall St. Rank hold GAM as of Q2 2022.

Bar Harbor Wealth Management reported no remaining General American Investors Company position as of Q2 2022 after selling out during the quarter.
Bar Harbor Wealth Management sold 7,383 General American Investors Company shares in Q2 2022, an estimated $314K.
Bar Harbor Wealth Management first reported a position in General American Investors Company in Q2 2015 and held it in 26 quarters.
Bar Harbor Wealth Management's General American Investors Company position peaked at $326K in Q4 2021.
66 funds tracked by Wall St. Rank held General American Investors Company as of Q2 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.