Bar Harbor Trust Services
- SEC CIK
- 0001114039
- Latest filing
- Aug 11, 2022
ASR holding history
Southeast Airport Group in every 13F filed by Bar Harbor Trust Services, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASR overviewAll 13F holders of ASRFull Q2 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −29,791−100.0% | Sold out | Holders |
| Q1 2022 | 29,791 | $6.60M | 2.0% | −238−0.8% | Reduced | Holders |
| Q4 2021 | 30,029 | $6.19M | 1.7% | +436+1.5% | Added | Holders |
| Q3 2021 | 29,593 | $5.53M | 1.7% | −563−1.9% | Reduced | Holders |
| Q2 2021 | 30,156 | $5.58M | 1.8% | −389−1.3% | Reduced | Holders |
| Q1 2021 | 30,545 | $5.43M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.