Ameriprise
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Ameriprise’s Bar Harbor Bankshares BHB Stock Holding History

Ameriprise’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
2023
Q2 		– Sell
-7,792
Closed -$206K – 3913
2023
Q1 		$206K Buy
+7,792
New +$231K ﹤0.01% 3723
2021
Q4 		– Sell
-9,535
Closed -$267K – 3963
2021
Q3 		$267K Sell
9,535
-7,400
-44% -$205K ﹤0.01% 3622
2021
Q2 		$485K Buy
16,935
+493
+3% +$14.5K ﹤0.01% 3469
2021
Q1 		$484K Hold
16,442
– – ﹤0.01% 3418
2020
Q4 		$372K Sell
16,442
-3,693
-18% -$84.1K ﹤0.01% 3431
2020
Q3 		$414K Sell
20,135
-149
-0.7% -$3.06K ﹤0.01% 3308
2020
Q2 		$454K Sell
20,284
-8,798
-30% -$164K ﹤0.01% 3228
2020
Q1 		$503K Sell
29,082
-24
-0.1% -$511 ﹤0.01% 3125
2019
Q4 		$738K Buy
29,106
+2
+0% +$51 ﹤0.01% 3192
2019
Q3 		$726K Buy
29,104
+8,201
+39% +$196K ﹤0.01% 3146
2019
Q2 		$556K Buy
20,903
+6,372
+44% +$163K ﹤0.01% 3294
2019
Q1 		$376K Buy
+14,531
New +$357K ﹤0.01% 3376
2013
Q4 		– Sell
-551
Closed -$9K – 5158
2013
Q3 		$9K Hold
551
– – ﹤0.01% 4964
2013
Q2 		$9K Buy
+551
New +$8.72K ﹤0.01% 4839

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's BHB Position: Q2 2023 in Review

Ameriprise sold out of Bar Harbor Bankshares (BHB) in Q2 2023, closing a stake of 7,792 shares — an estimated $206K sold.

Ameriprise first reported a position in BHB in Q2 2013 and held it in 14 quarters. The position peaked at $738K in Q4 2019. 90 funds tracked by Wall St. Rank hold BHB as of Q2 2023.

  • Ameriprise reported no remaining Bar Harbor Bankshares position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 7,792 Bar Harbor Bankshares shares in Q2 2023, an estimated $206K.
  • Ameriprise first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Bar Harbor Bankshares position peaked at $738K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.