SEC 13F Intelligence

Bar Harbor Trust Services / FIS

Bar Harbor Trust Services’s Fidelity Natl Information Sv Position

Does Bar Harbor Trust Services own Fidelity Natl Information Sv (FIS)? Not currently — the last reported position was 31.7K shares worth $4M in Q3 2021; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$4M
Q3 2021
Shares
31.7K
% of Portfolio
+1.21%
Quarters Held
4
position exited

Position History FIS

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202131.7K$4M+1.21%
Q2 202140.1K$6M+1.83%
Q1 202140.9K$6M+2.11%
Q4 202041.1K$6M+2.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bar Harbor Trust Services’s full portfolio or all institutional holders of FIS.