Bank of New York Mellon’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.29M | Buy |
87,146
+3,465
| +4% | +$122K | ﹤0.01% | 2679 |
|
|
2026
Q1 | $2.72M | Buy |
83,681
+753
| +0.9% | +$24.8K | ﹤0.01% | 2661 |
|
|
2025
Q4 | $2.57M | Sell |
82,928
-1,793
| -2% | -$54.6K | ﹤0.01% | 2703 |
|
|
2025
Q3 | $2.58M | Buy |
84,721
+2,006
| +2% | +$62.7K | ﹤0.01% | 2670 |
|
|
2025
Q2 | $2.48M | Buy |
82,715
+1,506
| +2% | +$44.1K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $2.4M | Sell |
81,209
-861
| -1% | -$26.9K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $2.51M | Sell |
82,070
-117
| -0.1% | -$3.87K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $2.53M | Sell |
82,187
-12,053
| -13% | -$362K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $2.53M | Buy |
94,240
+3,202
| +4% | +$81.9K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $2.41M | Sell |
91,038
-4,485
| -5% | -$117K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $2.8M | Buy |
95,523
+10,263
| +12% | +$269K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $2.01M | Buy |
85,260
+387
| +0.5% | +$9.74K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $2.09M | Sell |
84,873
-874
| -1% | -$21.6K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $2.27M | Sell |
85,747
-977
| -1% | -$29K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $2.78M | Buy |
86,724
+10,631
| +14% | +$317K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $2.02M | Buy |
76,093
+4,226
| +6% | +$119K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $1.86M | Sell |
71,867
-5,600
| -7% | -$148K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $2.22M | Sell |
77,467
-1,628
| -2% | -$48.5K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $2.29M | Sell |
79,095
-16,619
| -17% | -$490K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $2.68M | Buy |
95,714
+2,826
| +3% | +$78.2K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $2.66M | Sell |
92,888
-4,751
| -5% | -$140K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $2.87M | Sell |
97,639
-1,185
| -1% | -$30.9K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $2.23M | Sell |
98,824
-7,356
| -7% | -$167K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $2.18M | Sell |
106,180
-4,856
| -4% | -$99.7K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $2.49M | Sell |
111,036
-4,648
| -4% | -$86.6K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $2M | Buy |
115,684
+788
| +0.7% | +$16.8K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $2.92M | Buy |
114,896
+9,322
| +9% | +$237K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $2.63M | Sell |
105,574
-2,502
| -2% | -$59.7K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $2.87M | Buy |
108,076
+990
| +0.9% | +$25.4K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $2.77M | Buy |
107,086
+1,822
| +2% | +$44.8K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $2.36M | Buy |
105,264
+239
| +0.2% | +$5.96K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $3.02M | Buy |
105,025
+3,206
| +3% | +$94.5K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $3.08M | Sell |
101,819
-1,184
| -1% | -$35.2K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $2.86M | Buy |
103,003
+1,963
| +2% | +$55.4K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $2.73M | Buy |
101,040
+13,661
| +16% | +$404K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $2.74M | Sell |
87,379
-2,527
| -3% | -$70.7K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $2.77M | Buy |
89,906
+13,840
| +18% | +$417K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $2.52M | Buy |
76,066
+37,603
| +98% | +$1.1M | ﹤0.01% | 2709 |
|
|
2016
Q4 | $1.21M | Sell |
38,463
-1,547
| -4% | -$42.8K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $980K | Buy |
40,010
+1,025
| +3% | +$24.8K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $912K | Buy |
38,985
+957
| +3% | +$21.5K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $842K | Buy |
38,028
+300
| +0.8% | +$6.53K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $866K | Buy |
37,728
+5,466
| +17% | +$124K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $688K | Sell |
32,262
-8,133
| -20% | -$180K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $954K | Buy |
40,395
+26,676
| +194% | +$633K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $298K | Buy |
13,719
+729
| +6% | +$15.7K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $277K | Sell |
12,990
-1,580
| -11% | -$31.7K | ﹤0.01% | 3801 |
|
|
2014
Q3 | $281K | Sell |
14,570
-345
| -2% | -$6.42K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $277K | Sell |
14,915
-27,129
| -65% | -$459K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $716K | Buy |
42,044
+819
| +2% | +$13.9K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $733K | Buy |
41,225
+7,151
| +21% | +$120K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $557K | Buy |
34,074
+787
| +2% | +$13.1K | ﹤0.01% | 3479 |
|
|
2013
Q2 | $540K | Buy |
+33,287
| New | +$527K | ﹤0.01% | 3478 |
|
Other funds holding BHB
BHWM
N
NSIM
Bank of New York Mellon's BHB Position: Q2 2026 in Review
Bank of New York Mellon increased its Bar Harbor Bankshares (BHB) stake by 4.1% in Q2 2026, buying an estimated $122K and bringing the position to 87,146 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.
Bank of New York Mellon first reported a position in BHB in Q2 2013 and has held it in 53 quarters since. 85 funds tracked by Wall St. Rank hold BHB as of Q2 2026.
- Bank of New York Mellon held 87,146 shares of Bar Harbor Bankshares worth $3.29M as of Q2 2026.
- Bank of New York Mellon bought 3,465 Bar Harbor Bankshares shares in Q2 2026, an estimated $122K.
- Bar Harbor Bankshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2679 holding.
- Bank of New York Mellon first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 53 quarters since.
- 85 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.