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Bar Harbor Wealth Management’s Bar Harbor Bankshares BHB Stock Holding History

Bar Harbor Wealth Management’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 		$14.5M Sell
385,171
-15,760
-4% -$554K 0.78% 30
2026
Q1 		$13M Sell
400,931
-19,752
-5% -$650K 0.76% 36
2025
Q4 		$13.1M Sell
420,683
-14,984
-3% -$456K 0.75% 37
2025
Q3 		$13.3M Sell
435,667
-41,874
-9% -$1.31M 0.8% 37
2025
Q2 		$14.3M Buy
477,541
+19,065
+4% +$558K 0.92% 33
2025
Q1 		$13.5M Buy
458,476
+30,075
+7% +$939K 0.9% 35
2024
Q4 		$13.1M Buy
428,401
+10,761
+3% +$356K 0.86% 36
2024
Q3 		$12.9M Sell
417,640
-2,372
-0.6% -$71.3K 0.82% 39
2024
Q2 		$11.3M Sell
420,012
-580
-0.1% -$14.8K 0.75% 41
2024
Q1 		$11.1M Sell
420,592
-2,774
-0.7% -$72.3K 0.74% 42
2023
Q4 		$12.4M Sell
423,366
-7,903
-2% -$207K 0.93% 31
2023
Q3 		$10.2M Sell
431,269
-42,654
-9% -$1.07M 0.81% 38
2023
Q2 		$11.7M Sell
473,923
-13,809
-3% -$341K 0.9% 32
2023
Q1 		$12.9M Buy
487,732
+20,663
+4% +$612K 1.03% 26
2022
Q4 		$15M Sell
467,069
-7,102
-1% -$212K 1.2% 24
2022
Q3 		$12.6M Buy
474,171
+53,364
+13% +$1.5M 1.08% 24
2022
Q2 		$10.9M Buy
420,807
+332,584
+377% +$8.8M 0.87% 35
2022
Q1 		$2.52M Sell
88,223
-2,250
-2% -$67K 0.23% 84
2021
Q4 		$2.62M Sell
90,473
-2,500
-3% -$73.7K 0.22% 84
2021
Q3 		$2.61M Sell
92,973
-3,811
-4% -$105K 0.24% 78
2021
Q2 		$2.77M Sell
96,784
-3,000
-3% -$88.5K 0.26% 73
2021
Q1 		$2.94M Sell
99,784
-2,390
-2% -$62.3K 0.29% 72
2020
Q4 		$2.31M Sell
102,174
-16,601
-14% -$378K 0.23% 81
2020
Q3 		$2.44M Hold
118,775
– – 0.27% 78
2020
Q2 		$2.66M Sell
118,775
-690
-0.6% -$12.9K 0.31% 74
2020
Q1 		$2.06M Sell
119,465
-560
-0.5% -$11.9K 0.28% 79
2019
Q4 		$3.05M Sell
120,025
-3,983
-3% -$101K 0.33% 71
2019
Q3 		$3.09M Sell
124,008
-8,322
-6% -$199K 0.36% 69
2019
Q2 		$3.52M Hold
132,330
– – 0.41% 65
2019
Q1 		$3.42M Buy
132,330
+4,099
+3% +$101K 0.41% 63
2018
Q4 		$2.88M Sell
128,231
-2,500
-2% -$62.3K 0.38% 63
2018
Q3 		$3.75M Sell
130,731
-3,890
-3% -$115K 0.43% 56
2018
Q2 		$4.08M Sell
134,621
-6,959
-5% -$207K 0.49% 50
2018
Q1 		$3.92M Sell
141,580
-6,346
-4% -$179K 0.48% 52
2017
Q4 		$4M Sell
147,926
-10,761
-7% -$318K 0.47% 51
2017
Q3 		$4.98M Sell
158,687
-4,326
-3% -$121K 0.6% 39
2017
Q2 		$5.02M Buy
163,013
+17,774
+12% +$536K 0.6% 41
2017
Q1 		$4.8M Buy
+145,239
New +$4.26M 0.56% 43

Other funds holding BHB

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Bar Harbor Wealth Management's BHB Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Bar Harbor Bankshares (BHB) stake by 3.9% in Q2 2026, selling an estimated $554K and leaving 385,171 shares worth $14.5M. The position accounts for 0.78% of the portfolio, ranked #30.

Bar Harbor Wealth Management first reported a position in BHB in Q1 2017 and has held it in 38 quarters since. The position peaked at $15M in Q4 2022. 18 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Bar Harbor Wealth Management held 385,171 shares of Bar Harbor Bankshares worth $14.5M as of Q2 2026.
  • Bar Harbor Wealth Management sold 15,760 Bar Harbor Bankshares shares in Q2 2026, an estimated $554K.
  • Bar Harbor Bankshares made up 0.78% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Bar Harbor Wealth Management first reported a position in Bar Harbor Bankshares in Q1 2017 and has held it in 38 quarters since.
  • Bar Harbor Wealth Management's Bar Harbor Bankshares position peaked at $15M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.