AIG
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American International Group’s Bar Harbor Bankshares BHB Stock Holding History

American International Group’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
2024
Q2 		– Sell
-7,362
Closed -$195K – 338
2024
Q1 		$195K Sell
7,362
-63
-0.8% -$1.64K ﹤0.01% 2162
2023
Q4 		$218K Sell
7,425
-30
-0.4% -$787 ﹤0.01% 2128
2023
Q3 		$176K Buy
7,455
+265
+4% +$6.67K ﹤0.01% 2198
2023
Q2 		$177K Buy
7,190
+58
+0.8% +$1.43K ﹤0.01% 2240
2023
Q1 		$189K Buy
7,132
+142
+2% +$4.21K ﹤0.01% 2143
2022
Q4 		$224K Sell
6,990
-25
-0.4% -$746 ﹤0.01% 2078
2022
Q3 		$186K Buy
7,015
+99
+1% +$2.78K ﹤0.01% 2193
2022
Q2 		$179K Sell
6,916
-418
-6% -$11.1K ﹤0.01% 2264
2022
Q1 		$210K Sell
7,334
-515
-7% -$15.3K ﹤0.01% 2204
2021
Q4 		$227K Sell
7,849
-236
-3% -$6.96K ﹤0.01% 2292
2021
Q3 		$227K Sell
8,085
-192
-2% -$5.31K ﹤0.01% 2359
2021
Q2 		$237 Sell
8,277
-338
-4% -$9.96K ﹤0.01% 2392
2021
Q1 		$253 Buy
8,615
+23
+0.3% +$599 ﹤0.01% 2237
2020
Q4 		$194 Sell
8,592
-339
-4% -$7.72K ﹤0.01% 2301
2020
Q3 		$184K Sell
8,931
-476
-5% -$9.78K ﹤0.01% 2187
2020
Q2 		$211K Buy
9,407
+376
+4% +$7K ﹤0.01% 2084
2020
Q1 		$156K Sell
9,031
-521
-5% -$11.1K ﹤0.01% 2047
2019
Q4 		$243K Sell
9,552
-80
-0.8% -$2.04K ﹤0.01% 2096
2019
Q3 		$240K Sell
9,632
-67
-0.7% -$1.6K ﹤0.01% 2060
2019
Q2 		$258K Sell
9,699
-26
-0.3% -$666 ﹤0.01% 2072
2019
Q1 		$252K Sell
9,725
-316
-3% -$7.77K ﹤0.01% 2091
2018
Q4 		$225K Sell
10,041
-76
-0.8% -$1.89K ﹤0.01% 2114
2018
Q3 		$291K Buy
10,117
+182
+2% +$5.37K ﹤0.01% 2192
2018
Q2 		$301K Buy
9,935
+319
+3% +$9.5K ﹤0.01% 2132
2018
Q1 		$267K Sell
9,616
-517
-5% -$14.6K ﹤0.01% 2100
2017
Q4 		$274K Buy
10,133
+48
+0.5% +$1.42K ﹤0.01% 2131
2017
Q3 		$316K Buy
10,085
+754
+8% +$21.1K ﹤0.01% 2021
2017
Q2 		$288K Buy
9,331
+281
+3% +$8.47K ﹤0.01% 2049
2017
Q1 		$299K Buy
9,050
+3,924
+77% +$115K ﹤0.01% 1930
2016
Q4 		$162K Sell
5,126
-15
-0.3% -$415 ﹤0.01% 2322
2016
Q3 		$126K Buy
5,141
+8
+0.2% +$193 ﹤0.01% 2473
2016
Q2 		$120K Sell
5,133
-113
-2% -$2.53K ﹤0.01% 2475
2016
Q1 		$116K Hold
5,246
– – ﹤0.01% 3300
2015
Q4 		$120K Sell
5,246
-5,635
-52% -$128K ﹤0.01% 3338
2015
Q3 		$232K Buy
10,881
+6
+0.1% +$133 ﹤0.01% 2675
2015
Q2 		$257K Buy
10,875
+5,250
+93% +$125K ﹤0.01% 2776
2015
Q1 		$122K Hold
5,625
– – ﹤0.01% 3411
2014
Q4 		$120K Hold
5,625
– – ﹤0.01% 3423
2014
Q3 		$108K Hold
5,625
– – ﹤0.01% 3477
2014
Q2 		$105K Sell
5,625
-6,010
-52% -$102K ﹤0.01% 3548
2014
Q1 		$198K Buy
11,635
+144
+1% +$2.45K ﹤0.01% 2858
2013
Q4 		$204K Sell
11,491
-58
-0.5% -$974 ﹤0.01% 2759
2013
Q3 		$189K Sell
11,549
-104
-0.9% -$1.73K ﹤0.01% 2786
2013
Q2 		$189K Buy
+11,653
New +$185K ﹤0.01% 2623

Other funds holding BHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
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)
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

American International Group's BHB Position: Q2 2024 in Review

American International Group sold out of Bar Harbor Bankshares (BHB) in Q2 2024, closing a stake of 7,362 shares — an estimated $195K sold.

American International Group first reported a position in BHB in Q2 2013 and held it in 44 quarters. The position peaked at $316K in Q3 2017. 110 funds tracked by Wall St. Rank hold BHB as of Q2 2024.

  • American International Group reported no remaining Bar Harbor Bankshares position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 7,362 Bar Harbor Bankshares shares in Q2 2024, an estimated $195K.
  • American International Group first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 44 quarters.
  • American International Group's Bar Harbor Bankshares position peaked at $316K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.