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Bailard’s Bar Harbor Bankshares BHB Stock Holding History

Bailard’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
2026
Q1 		$516K Sell
15,900
-6,721
-30% -$221K 0.01% 475
2025
Q4 		$702K Buy
22,621
+12,000
+113% +$365K 0.02% 400
2025
Q3 		$324K Sell
10,621
-9,700
-48% -$303K 0.01% 593
2025
Q2 		$609K Buy
20,321
+1,485
+8% +$43.5K 0.01% 450
2025
Q1 		$556K Hold
18,836
– – 0.01% 445
2024
Q4 		$576K Buy
18,836
+15
+0.1% +$496 0.01% 433
2024
Q3 		$580K Hold
18,821
– – 0.02% 439
2024
Q2 		$506K Buy
18,821
+10,200
+118% +$261K 0.01% 452
2024
Q1 		$228K Buy
+8,621
New +$225K 0.01% 655
2023
Q4 		– Sell
-16,701
Closed -$395K – 718
2023
Q3 		$395K Buy
+16,701
New +$421K 0.01% 460

Other funds holding BHB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return