Algert Global’s Bar Harbor Bankshares BHB Stock Holding History

Algert Global’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
2025 Q4	–	Sell	-12,605	Closed	-$384K	–	1149
2025 Q3	$384K	Buy	12,605 +1,920	+18%	+$60K	0.01%	956
2025 Q2	$320K	Hold	10,685	–	–	0.01%	1015
2025 Q1	$315K	Hold	10,685	–	–	0.01%	999
2024 Q4	$327K	Buy	10,685 +1,383	+15%	+$45.7K	0.01%	978
2024 Q3	$287K	Hold	9,302	–	–	0.01%	1006
2024 Q2	$250K	Buy	9,302 +1,530	+20%	+$39.1K	0.01%	1196
2024 Q1	$206K	Hold	7,772	–	–	0.01%	972
2023 Q4	$228K	Buy	+7,772	New	+$204K	0.01%	996
2023 Q2	–	Sell	-7,772	Closed	-$206K	–	1094
2023 Q1	$206K	Buy	7,772 +521	+7%	+$15.4K	0.01%	1023
2022 Q4	$232K	Buy	+7,251	New	+$216K	0.01%	983

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algert Global's BHB Position: Q4 2025 in Review

Algert Global sold out of Bar Harbor Bankshares (BHB) in Q4 2025, closing a stake of 12,605 shares — an estimated $384K sold.

Algert Global first reported a position in BHB in Q4 2022 and held it in 10 quarters. The position peaked at $384K in Q3 2025. 155 funds tracked by Wall St. Rank hold BHB as of Q4 2025.

Algert Global reported no remaining Bar Harbor Bankshares position as of Q4 2025 after selling out during the quarter.
Algert Global sold 12,605 Bar Harbor Bankshares shares in Q4 2025, an estimated $384K.
Algert Global first reported a position in Bar Harbor Bankshares in Q4 2022 and held it in 10 quarters.
Algert Global's Bar Harbor Bankshares position peaked at $384K in Q3 2025.
155 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.