Allspring Global Investments’s Bar Harbor Bankshares BHB Stock Holding History

Allspring Global Investments’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
2023 Q4	–	Sell	-302	Closed	-$7.14K	–	2272
2023 Q3	$7.14K	Sell	302 -1,137	-79%	-$28.6K	﹤0.01%	2647
2023 Q2	$35.5K	Sell	1,439 -657	-31%	-$16.2K	﹤0.01%	2369
2023 Q1	$55.4K	Buy	2,096 +864	+70%	+$25.6K	﹤0.01%	2257
2022 Q4	$39.5K	Sell	1,232 -27	-2%	-$806	﹤0.01%	2404
2022 Q3	$33K	Buy	1,259 +131	+12%	+$3.68K	﹤0.01%	2484
2022 Q2	$29K	Sell	1,128 -1,118	-50%	-$29.6K	﹤0.01%	2398
2022 Q1	$64K	Buy	2,246 +1,193	+113%	+$35.5K	﹤0.01%	2817
2021 Q4	$30K	Buy	+1,053	New	+$31.1K	﹤0.01%	2883

Other funds holding BHB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BHWM

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

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

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

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

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

PAIM

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

Allspring Global Investments's BHB Position: Q4 2023 in Review

Allspring Global Investments sold out of Bar Harbor Bankshares (BHB) in Q4 2023, closing a stake of 302 shares — an estimated $7.14K sold.

Allspring Global Investments first reported a position in BHB in Q4 2021 and held it in 8 quarters. The position peaked at $64K in Q1 2022. 105 funds tracked by Wall St. Rank hold BHB as of Q4 2023.

Allspring Global Investments reported no remaining Bar Harbor Bankshares position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 302 Bar Harbor Bankshares shares in Q4 2023, an estimated $7.14K.
Allspring Global Investments first reported a position in Bar Harbor Bankshares in Q4 2021 and held it in 8 quarters.
Allspring Global Investments's Bar Harbor Bankshares position peaked at $64K in Q1 2022.
105 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.