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Disclosery

BAR HARBOR TRUST SERVICES: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAR HARBOR TRUST SERVICES on ICE, newest first. How the timeline and the estimate are built.

BAR HARBOR TRUST SERVICES held 0 ICE shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -69,662 shares

    13F-HR 0001114039-22-000003 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 69,662 shares
    Change vs previous 13F +2,070 shares

    2.78% of the 13F portfolio, value $9,204,000.

    13F-HR 0001114039-22-000002 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 67,592 shares
    Change vs previous 13F +1,884 shares

    2.48% of the 13F portfolio, value $9,245,000.

    13F-HR 0001114039-22-000001 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 65,708 shares
    Change vs previous 13F +2,442 shares

    2.36% of the 13F portfolio, value $7,544,000.

    13F-HR 0001114039-21-000004 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 63,266 shares
    Change vs previous 13F +372 shares

    2.41% of the 13F portfolio, value $7,509,000.

    13F-HR 0001114039-21-000003 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F 62,894 shares
    Change vs previous 13F +15,329 shares

    2.58% of the 13F portfolio, value $7,024,000.

    13F-HR 0001114039-21-000002 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F 47,565 shares
    Change vs previous 13F +1,170 shares

    2.04% of the 13F portfolio, value $5,484,000.

    13F-HR 0001114039-21-000001 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-09-30
    13F 46,395 shares
    Change vs previous 13F not available

    1.96% of the 13F portfolio, value $4,642,000.

    13F-HR 0001506242-20-000005 filed by BAR HARBOR TRUST SERVICES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).