Advisory Alpha’s Bar Harbor Bankshares BHB Stock Holding History

Advisory Alpha’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-485	Closed	-$11K	–	161
2020 Q3	$11K	Buy	+485	New	+$9.96K	﹤0.01%	405
2020 Q1	–	Sell	-470	Closed	-$11.3K	–	724
2019 Q4	$11.3K	Buy	470 +4	+0.9%	+$102	﹤0.01%	481
2019 Q3	$11.3K	Buy	+466	New	+$11.1K	﹤0.01%	441
2019 Q2	–	Sell	-457	Closed	-$12.4K	–	168
2019 Q1	$12.4K	Buy	+457	New	+$11.2K	﹤0.01%	382

Other funds holding BHB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Advisory Alpha's BHB Position: Q4 2020 in Review

Advisory Alpha sold out of Bar Harbor Bankshares (BHB) in Q4 2020, closing a stake of 485 shares — an estimated $11K sold.

Advisory Alpha first reported a position in BHB in Q1 2019 and held it in 4 quarters. The position peaked at $12.4K in Q1 2019. 89 funds tracked by Wall St. Rank hold BHB as of Q4 2020.

Advisory Alpha reported no remaining Bar Harbor Bankshares position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 485 Bar Harbor Bankshares shares in Q4 2020, an estimated $11K.
Advisory Alpha first reported a position in Bar Harbor Bankshares in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Bar Harbor Bankshares position peaked at $12.4K in Q1 2019.
89 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.