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Banc Funds Company’s Bar Harbor Bankshares BHB Stock Holding History

Banc Funds Company’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
2020
Q1 		– Sell
-52,884
Closed -$1.34M – 209
2019
Q4 		$1.34M Hold
52,884
– – 0.09% 182
2019
Q3 		$1.32M Hold
52,884
– – 0.1% 185
2019
Q2 		$1.41M Sell
52,884
-32,245
-38% -$826K 0.11% 181
2019
Q1 		$2.2M Sell
85,129
-27,600
-24% -$678K 0.16% 163
2018
Q4 		$2.52M Hold
112,729
– – 0.19% 155
2018
Q3 		$3.24M Hold
112,729
– – 0.19% 159
2018
Q2 		$3.42M Sell
112,729
-11,947
-10% -$356K 0.18% 158
2018
Q1 		$3.46M Hold
124,676
– – 0.18% 158
2017
Q4 		$3.37M Hold
124,676
– – 0.16% 174
2017
Q3 		$3.91M Buy
124,676
+31,655
+34% +$886K 0.18% 155
2017
Q2 		$2.87M Hold
93,021
– – 0.13% 186
2017
Q1 		$3.08M Buy
93,021
+53,409
+135% +$1.57M 0.13% 184
2016
Q4 		$1.25M Hold
39,612
– – 0.05% 248
2016
Q3 		$970K Hold
39,612
– – 0.05% 259
2016
Q2 		$927K Sell
39,612
-22,500
-36% -$505K 0.05% 258
2016
Q1 		$1.38M Hold
62,112
– – 0.09% 225
2015
Q4 		$1.43M Hold
62,112
– – 0.08% 239
2015
Q3 		$1.32M Sell
62,112
-16,500
-21% -$365K 0.08% 237
2015
Q2 		$1.86M Sell
78,612
-83,400
-51% -$1.98M 0.11% 199
2015
Q1 		$3.52M Hold
162,012
– – 0.23% 116
2014
Q4 		$3.46M Hold
162,012
– – 0.24% 112
2014
Q3 		$3.13M Sell
162,012
-20,420
-11% -$380K 0.24% 116
2014
Q2 		$3.39M Sell
182,432
-71,555
-28% -$1.21M 0.25% 114
2014
Q1 		$4.33M Sell
253,987
-20,250
-7% -$344K 0.32% 95
2013
Q4 		$4.87M Sell
274,237
-74,925
-21% -$1.26M 0.37% 76
2013
Q3 		$5.71M Sell
349,162
-3,418
-1% -$56.8K 0.47% 67
2013
Q2 		$5.73M Buy
+352,580
New +$5.58M 0.51% 65

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banc Funds Company's BHB Position: Q1 2020 in Review

Banc Funds Company sold out of Bar Harbor Bankshares (BHB) in Q1 2020, closing a stake of 52,884 shares — an estimated $1.34M sold.

Banc Funds Company first reported a position in BHB in Q2 2013 and held it in 27 quarters. The position peaked at $5.73M in Q2 2013. 90 funds tracked by Wall St. Rank hold BHB as of Q1 2020.

  • Banc Funds Company reported no remaining Bar Harbor Bankshares position as of Q1 2020 after selling out during the quarter.
  • Banc Funds Company sold 52,884 Bar Harbor Bankshares shares in Q1 2020, an estimated $1.34M.
  • Banc Funds Company first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 27 quarters.
  • Banc Funds Company's Bar Harbor Bankshares position peaked at $5.73M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2020.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.