AB
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Amalgamated Bank’s Bar Harbor Bankshares BHB Stock Holding History

Amalgamated Bank’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
Q1 		– Sell
-516
Closed -$16K – 1767
2025
Q4 		$16K Buy
516
+7
+1% +$213 ﹤0.01% 2204
2025
Q3 		$16K Hold
509
– – ﹤0.01% 2225
2025
Q2 		$15K Hold
509
– – ﹤0.01% 2221
2025
Q1 		$15K Hold
509
– – ﹤0.01% 2170
2024
Q4 		$16K Hold
509
– – ﹤0.01% 2202
2024
Q3 		$16K Hold
509
– – ﹤0.01% 2213
2024
Q2 		$14K Hold
509
– – ﹤0.01% 2264
2024
Q1 		$13K Sell
509
-799
-61% -$20.8K ﹤0.01% 2310
2023
Q4 		$38K Sell
1,308
-151
-10% -$3.96K ﹤0.01% 2361
2023
Q3 		$34K Hold
1,459
– – ﹤0.01% 2408
2023
Q2 		$36K Sell
1,459
-64
-4% -$1.58K ﹤0.01% 2452
2023
Q1 		$40K Sell
1,523
-343
-18% -$10.2K ﹤0.01% 2390
2022
Q4 		$60K Hold
1,866
– – ﹤0.01% 2346
2022
Q3 		$49K Hold
1,866
– – ﹤0.01% 2465
2022
Q2 		$48K Buy
1,866
+87
+5% +$2.3K ﹤0.01% 2502
2022
Q1 		$51K Buy
+1,779
New +$53K ﹤0.01% 2469

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return