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Allworth Financial’s Bar Harbor Bankshares BHB Stock Holding History

Allworth Financial’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
2026
Q2 		$15.7K Buy
415
+263
+173% +$9.24K ﹤0.01% 3387
2026
Q1 		$4.93K Buy
152
+5
+3% +$165 ﹤0.01% 3970
2025
Q4 		$4.57K Buy
147
+120
+444% +$3.65K ﹤0.01% 3768
2025
Q3 		$823 Buy
27
+11
+69% +$344 ﹤0.01% 4310
2025
Q2 		$480 Sell
16
-80
-83% -$2.34K ﹤0.01% 4148
2025
Q1 		$2.85K Sell
96
-25
-21% -$780 ﹤0.01% 3057
2024
Q4 		$3.7K Buy
121
+62
+105% +$2.05K ﹤0.01% 2890
2024
Q3 		$1.82K Buy
+59
New +$1.77K ﹤0.01% 3007

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allworth Financial's BHB Position: Q2 2026 in Review

Allworth Financial increased its Bar Harbor Bankshares (BHB) stake by 173% in Q2 2026, buying an estimated $9.24K and bringing the position to 415 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

Allworth Financial first reported a position in BHB in Q3 2024 and has held it in 8 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Allworth Financial held 415 shares of Bar Harbor Bankshares worth $15.7K as of Q2 2026.
  • Allworth Financial bought 263 Bar Harbor Bankshares shares in Q2 2026, an estimated $9.24K.
  • Bar Harbor Bankshares made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3387 holding.
  • Allworth Financial first reported a position in Bar Harbor Bankshares in Q3 2024 and has held it in 8 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.