American Portfolios Advisors’s Bar Harbor Bankshares BHB Stock Holding History

American Portfolios Advisors’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
2022 Q3	$13.7K	Buy	515 +104	+25%	+$2.92K	﹤0.01%	2378
2022 Q2	$10.6K	Buy	411 +4	+1%	+$106	﹤0.01%	2546
2022 Q1	$11.6K	Buy	407 +3	+0.7%	+$89	﹤0.01%	2626
2021 Q4	$11.7K	Buy	404 +4	+1%	+$118	﹤0.01%	2564
2021 Q3	$11.2K	Buy	400 +3	+0.8%	+$83	﹤0.01%	2525
2021 Q2	$11.4K	Buy	397 +4	+1%	+$118	﹤0.01%	2466
2021 Q1	$11.6K	Buy	393 +2	+0.5%	+$52	﹤0.01%	2313
2020 Q4	$8.82K	Buy	391 +4	+1%	+$91	﹤0.01%	2160
2020 Q3	$7.96K	Buy	387 +4	+1%	+$82	﹤0.01%	2081
2020 Q2	$8.58K	Buy	383 +4	+1%	+$75	﹤0.01%	1987
2020 Q1	$6.55K	Buy	379 +5	+1%	+$107	﹤0.01%	1984
2019 Q4	$9.5K	Buy	374 +3	+0.8%	+$76	﹤0.01%	2019
2019 Q3	$9.24K	Buy	371 +4	+1%	+$95	﹤0.01%	1959
2019 Q2	$9.76K	Buy	367 +3	+0.8%	+$77	﹤0.01%	1906
2019 Q1	$9.41K	Buy	364 +3	+0.8%	+$74	﹤0.01%	1854
2018 Q4	$8.1K	Buy	+361	New	+$8.99K	﹤0.01%	1702

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

American Portfolios Advisors's BHB Position: Q3 2022 in Review

American Portfolios Advisors increased its Bar Harbor Bankshares (BHB) stake by 25% in Q3 2022, buying an estimated $2.92K and bringing the position to 515 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

American Portfolios Advisors first reported a position in BHB in Q4 2018 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold BHB as of Q3 2022.

American Portfolios Advisors held 515 shares of Bar Harbor Bankshares worth $13.7K as of Q3 2022.
American Portfolios Advisors bought 104 Bar Harbor Bankshares shares in Q3 2022, an estimated $2.92K.
Bar Harbor Bankshares made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2378 holding.
American Portfolios Advisors first reported a position in Bar Harbor Bankshares in Q4 2018 and has held it in 16 quarters since.
100 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.