Aperio Group’s Bar Harbor Bankshares BHB Stock Holding History

Aperio 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
2019 Q3	–	Sell	-1,169	Closed	-$31K	–	2356
2019 Q2	$31K	Buy	+1,169	New	+$30K	﹤0.01%	2619

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's BHB Position: Q3 2019 in Review

Aperio Group sold out of Bar Harbor Bankshares (BHB) in Q3 2019, closing a stake of 1,169 shares — an estimated $31K sold.

Aperio Group first reported a position in BHB in Q2 2019 and held it in 1 quarter. The position peaked at $31K in Q2 2019. 100 funds tracked by Wall St. Rank hold BHB as of Q3 2019.

Aperio Group reported no remaining Bar Harbor Bankshares position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 1,169 Bar Harbor Bankshares shares in Q3 2019, an estimated $31K.
Aperio Group first reported a position in Bar Harbor Bankshares in Q2 2019 and held it in 1 quarter.
Aperio Group's Bar Harbor Bankshares position peaked at $31K in Q2 2019.
100 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.