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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $128B AUM 35.83% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Amalgamated Bank's BHB Position: Q1 2026 in Review

Amalgamated Bank sold out of Bar Harbor Bankshares (BHB) in Q1 2026, closing a stake of 516 shares — an estimated $16K sold.

Amalgamated Bank first reported a position in BHB in Q1 2022 and held it in 16 quarters. The position peaked at $60K in Q4 2022. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

Amalgamated Bank reported no remaining Bar Harbor Bankshares position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 516 Bar Harbor Bankshares shares in Q1 2026, an estimated $16K.
Amalgamated Bank first reported a position in Bar Harbor Bankshares in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's Bar Harbor Bankshares position peaked at $60K in Q4 2022.
166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.