AWA
BHB icon

Arete Wealth Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Arete Wealth 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
2025
Q4 		– Sell
-9,573
Closed -$292K – 393
2025
Q3 		$292K Sell
9,573
-26
-0.3% -$813 0.02% 616
2025
Q2 		$288K Hold
9,599
– – 0.02% 574
2025
Q1 		$283K Hold
9,599
– – 0.02% 554
2024
Q4 		$294K Sell
9,599
-16
-0.2% -$529 0.02% 567
2024
Q3 		$295K Buy
9,615
+1,694
+21% +$50.9K 0.03% 524
2024
Q2 		$207K Buy
+7,921
New +$203K 0.02% 652

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arete Wealth Advisors's BHB Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Bar Harbor Bankshares (BHB) in Q4 2025, closing a stake of 9,573 shares — an estimated $292K sold.

Arete Wealth Advisors first reported a position in BHB in Q2 2024 and held it in 6 quarters. The position peaked at $295K in Q3 2024. 155 funds tracked by Wall St. Rank hold BHB as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Bar Harbor Bankshares position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 9,573 Bar Harbor Bankshares shares in Q4 2025, an estimated $292K.
  • Arete Wealth Advisors first reported a position in Bar Harbor Bankshares in Q2 2024 and held it in 6 quarters.
  • Arete Wealth Advisors's Bar Harbor Bankshares position peaked at $295K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.