Bar Harbor Wealth Management’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,053	Closed	-$322K	–	259
2023 Q2	$322K	Sell	8,053 -24,343	-75%	-$1.04M	0.02%	211
2023 Q1	$1.49M	Buy	32,396 +1,279	+4%	+$63.5K	0.12%	129
2022 Q4	$1.55M	Buy	31,117 +2,440	+9%	+$119K	0.12%	132
2022 Q3	$1.28M	Buy	28,677 +4,305	+18%	+$236K	0.11%	137
2022 Q2	$1.41M	Buy	24,372 +14,028	+136%	+$885K	0.11%	138
2022 Q1	$693K	Buy	+10,344	New	+$689K	0.06%	140
2018 Q4	–	Sell	-5,834	Closed	-$234K	–	301
2018 Q3	$234K	Sell	5,834 -659	-10%	-$27.3K	0.03%	279
2018 Q2	$275K	Sell	6,493 -1,924	-23%	-$84.5K	0.03%	257
2018 Q1	$360K	Sell	8,417 -2,215	-21%	-$100K	0.04%	230
2017 Q4	$524K	Sell	10,632 -1,348	-11%	-$61.9K	0.06%	191
2017 Q3	$512K	Sell	11,980 -840	-7%	-$37.2K	0.06%	191
2017 Q2	$573K	Sell	12,820 -2,331	-15%	-$103K	0.07%	184
2017 Q1	$661K	Buy	15,151 +6,646	+78%	+$312K	0.08%	179
2016 Q4	$386K	Buy	8,505 +1,407	+20%	+$64.6K	0.04%	248
2016 Q3	$325K	Sell	7,098 -224	-3%	-$10.5K	0.04%	266
2016 Q2	$337K	Buy	7,322 +334	+5%	+$16K	0.04%	240
2016 Q1	$336K	Buy	+6,988	New	+$306K	0.04%	234
2015 Q1	–	Sell	-5,029	Closed	-$213K	–	275
2014 Q4	$213K	Buy	+5,029	New	+$189K	0.03%	255
2014 Q1	–	Sell	-6,549	Closed	-$223K	–	253
2013 Q4	$223K	Sell	6,549 -4,265	-39%	-$130K	0.03%	235
2013 Q3	$294K	Sell	10,814 -3,305	-23%	-$93.6K	0.04%	211
2013 Q2	$338K	Buy	+14,119	New	+$326K	0.05%	198

Other funds holding SEE

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bar Harbor Wealth Management's SEE Position: Q3 2023 in Review

Bar Harbor Wealth Management sold out of Sealed Air (SEE) in Q3 2023, closing a stake of 8,053 shares — an estimated $322K sold.

Bar Harbor Wealth Management first reported a position in SEE in Q2 2013 and held it in 21 quarters. The position peaked at $1.55M in Q4 2022. 443 funds tracked by Wall St. Rank hold SEE as of Q3 2023.

Bar Harbor Wealth Management reported no remaining Sealed Air position as of Q3 2023 after selling out during the quarter.
Bar Harbor Wealth Management sold 8,053 Sealed Air shares in Q3 2023, an estimated $322K.
Bar Harbor Wealth Management first reported a position in Sealed Air in Q2 2013 and held it in 21 quarters.
Bar Harbor Wealth Management's Sealed Air position peaked at $1.55M in Q4 2022.
443 funds tracked by Wall St. Rank held Sealed Air as of Q3 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.