BHWM
VMRK

Bar Harbor Wealth Management’s Vivmark Residential VMRK Stock Holding History

Bar Harbor Wealth Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,867
Closed -$239K – 232
2020
Q1 		$239K Sell
3,867
-3,781
-49% -$292K 0.03% 212
2019
Q4 		$619K Sell
7,648
-5,635
-42% -$480K 0.07% 173
2019
Q3 		$1.15M Buy
13,283
+5,011
+61% +$410K 0.13% 130
2019
Q2 		$628K Buy
+8,272
New +$632K 0.07% 185

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Bar Harbor Wealth Management's VMRK Position: Q2 2020 in Review

Bar Harbor Wealth Management sold out of Vivmark Residential (VMRK) in Q2 2020, closing a stake of 3,867 shares — an estimated $239K sold.

Bar Harbor Wealth Management first reported a position in VMRK in Q2 2019 and held it in 4 quarters. The position peaked at $1.15M in Q3 2019. 574 funds tracked by Wall St. Rank hold VMRK as of Q2 2020.

  • Bar Harbor Wealth Management reported no remaining Vivmark Residential position as of Q2 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,867 Vivmark Residential shares in Q2 2020, an estimated $239K.
  • Bar Harbor Wealth Management first reported a position in Vivmark Residential in Q2 2019 and held it in 4 quarters.
  • Bar Harbor Wealth Management's Vivmark Residential position peaked at $1.15M in Q3 2019.
  • 574 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.