Bar Harbor Wealth Management’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$75K Buy
17,000
+3,000
+21% +$19.2K ﹤0.01% 284
2026
Q2
$114K Buy
14,000
+3,250
+30% +$29.1K 0.01% 268
2026
Q1
$55.8K Sell
10,750
-4,650
-30% -$38.7K ﹤0.01% 266
2025
Q4
$132K Hold
15,400
– – 0.01% 257
2025
Q3
$203K Buy
15,400
+400
+3% +$5.56K 0.01% 248
2025
Q2
$206K Hold
15,000
– – 0.01% 243
2025
Q1
$104K Hold
15,000
– – 0.01% 255
2024
Q4
$154K Buy
+15,000
New +$174K 0.01% 250
2024
Q1
– Sell
-13,000
Closed -$52.6K – 266
2023
Q4
$52.6K Hold
13,000
– – ﹤0.01% 254
2023
Q3
$72.9K Buy
13,000
+1,000
+8% +$9.38K 0.01% 248
2023
Q2
$128K Hold
12,000
– – 0.01% 255
2023
Q1
$84K Buy
+12,000
New +$83.6K 0.01% 247

Other funds holding PCT

Bar Harbor Wealth Management's PCT Position: Q3 2026 in Review

Bar Harbor Wealth Management increased its PureCycle Technologies (PCT) stake by 21% in Q3 2026, buying an estimated $19.2K and bringing the position to 17,000 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Bar Harbor Wealth Management first reported a position in PCT in Q1 2023 and has held it in 12 quarters since. The position peaked at $206K in Q2 2025. 58 funds tracked by Wall St. Rank hold PCT as of Q3 2026.

  • Bar Harbor Wealth Management held 17,000 shares of PureCycle Technologies worth $75K as of Q3 2026.
  • Bar Harbor Wealth Management bought 3,000 PureCycle Technologies shares in Q3 2026, an estimated $19.2K.
  • PureCycle Technologies made up ﹤0.01% of Bar Harbor Wealth Management's portfolio in Q3 2026, its #284 holding.
  • Bar Harbor Wealth Management first reported a position in PureCycle Technologies in Q1 2023 and has held it in 12 quarters since.
  • Bar Harbor Wealth Management's PureCycle Technologies position peaked at $206K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.