Bangor Savings Bank’s Bar Harbor Bankshares BHB Stock Holding History

Bangor Savings Bank’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 Q2	$220K	Sell	5,839 -2	-0%	-$70	0.02%	200
2026 Q1	$190K	Hold	5,841	–	–	0.02%	206
2025 Q4	$181K	Sell	5,841 -2,334	-29%	-$71K	0.01%	208
2025 Q3	$249K	Hold	8,175	–	–	0.02%	194
2025 Q2	$245K	Hold	8,175	–	–	0.02%	192
2025 Q1	$241K	Hold	8,175	–	–	0.02%	193
2024 Q4	$250K	Hold	8,175	–	–	0.02%	192
2024 Q3	$252K	Sell	8,175 -450	-5%	-$13.5K	0.02%	188
2024 Q2	$232K	Hold	8,625	–	–	0.02%	190
2024 Q1	$228K	Sell	8,625 -5,000	-37%	-$130K	0.02%	192
2023 Q4	$400K	Hold	13,625	–	–	0.04%	163
2023 Q3	$322K	Hold	13,625	–	–	0.04%	166
2023 Q2	$336K	Hold	13,625	–	–	0.04%	168
2023 Q1	$360K	Hold	13,625	–	–	0.04%	160
2022 Q4	$436K	Buy	13,625 +170	+1%	+$5.07K	0.05%	153
2022 Q3	$357K	Hold	13,455	–	–	0.04%	158
2022 Q2	$348K	Buy	+13,455	New	+$356K	0.04%	161
2018 Q3	–	Sell	-7,784	Closed	-$236K	–	166
2018 Q2	$236K	Hold	7,784	–	–	0.05%	156
2018 Q1	$216K	Hold	7,784	–	–	0.04%	154
2017 Q4	$210K	Hold	7,784	–	–	0.04%	151
2017 Q3	$244K	Buy	+7,784	New	+$218K	0.05%	144

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bangor Savings Bank's BHB Position: Q2 2026 in Review

Bangor Savings Bank reduced its Bar Harbor Bankshares (BHB) stake by 0.03% in Q2 2026, selling an estimated $70 and leaving 5,839 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #200.

Bangor Savings Bank first reported a position in BHB in Q3 2017 and has held it in 21 quarters since. The position peaked at $436K in Q4 2022. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Bangor Savings Bank held 5,839 shares of Bar Harbor Bankshares worth $220K as of Q2 2026.
Bangor Savings Bank sold 2 Bar Harbor Bankshares shares in Q2 2026, an estimated $70.
Bar Harbor Bankshares made up 0.02% of Bangor Savings Bank's portfolio in Q2 2026, its #200 holding.
Bangor Savings Bank first reported a position in Bar Harbor Bankshares in Q3 2017 and has held it in 21 quarters since.
Bangor Savings Bank's Bar Harbor Bankshares position peaked at $436K in Q4 2022.
177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.