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%	1197
2024 Q1	$206K	Hold	7,772	–	–	0.01%	971
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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Dimensional Fund Advisors

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

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

Geode Capital Management

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

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

Manulife (Manufacturers Life Insurance)

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return