Bank of Montreal’s Bar Harbor Bankshares BHB Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-32,770	Closed	-$972K	–	4090
2022 Q1	$972K	Buy	+32,770	New	+$976K	﹤0.01%	2370
2021 Q2	–	Sell	-377	Closed	-$11K	–	3783
2021 Q1	$11K	Sell	377 -1,876	-83%	-$48.9K	﹤0.01%	4312
2020 Q4	$51K	Buy	2,253 +1,562	+226%	+$35.6K	﹤0.01%	3921
2020 Q3	$15K	Sell	691 -535	-44%	-$11K	﹤0.01%	3941
2020 Q2	$24K	Buy	+1,226	New	+$22.8K	﹤0.01%	3764
2020 Q1	–	Sell	-1,948	Closed	-$49K	–	4119
2019 Q4	$49K	Buy	1,948 +610	+46%	+$15.5K	﹤0.01%	3845
2019 Q3	$33K	Buy	1,338 +75	+6%	+$1.79K	﹤0.01%	3815
2019 Q2	$34K	Buy	+1,263	New	+$32.4K	﹤0.01%	3867
2019 Q1	–	Sell	-207	Closed	-$5K	–	4323
2018 Q4	$5K	Buy	207 +102	+97%	+$2.54K	﹤0.01%	4075
2018 Q3	$3K	Sell	105 -3	-3%	-$88	﹤0.01%	4215
2018 Q2	$3K	Buy	+108	New	+$3.21K	﹤0.01%	4233
2016 Q2	–	Sell	-2	Closed	–	–	4085
2016 Q1	$0	Hold	2	–	–	﹤0.01%	4187
2015 Q4	$0	Hold	2	–	–	﹤0.01%	4219
2015 Q3	$0	Hold	2	–	–	﹤0.01%	3978
2015 Q2	$0	Sell	2 -201	-99%	-$4.77K	﹤0.01%	3930
2015 Q1	$4K	Hold	203	–	–	﹤0.01%	3664
2014 Q4	$4K	Hold	203	–	–	﹤0.01%	3730
2014 Q3	$4K	Hold	203	–	–	﹤0.01%	3822
2014 Q2	$4K	Buy	+203	New	+$3.43K	﹤0.01%	4238

Other funds holding BHB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

PAIM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's BHB Position: Q2 2022 in Review

Bank of Montreal sold out of Bar Harbor Bankshares (BHB) in Q2 2022, closing a stake of 32,770 shares — an estimated $972K sold.

Bank of Montreal first reported a position in BHB in Q2 2014 and held it in 19 quarters. The position peaked at $972K in Q1 2022. 98 funds tracked by Wall St. Rank hold BHB as of Q2 2022.

Bank of Montreal reported no remaining Bar Harbor Bankshares position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 32,770 Bar Harbor Bankshares shares in Q2 2022, an estimated $972K.
Bank of Montreal first reported a position in Bar Harbor Bankshares in Q2 2014 and held it in 19 quarters.
Bank of Montreal's Bar Harbor Bankshares position peaked at $972K in Q1 2022.
98 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.