Bar Harbor Wealth Management
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Bar Harbor Wealth Management’s First Bancorp FNLC Stock Holding History

Bar Harbor Wealth Management’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$347K Buy
10,397
+4,400
+73% +$153K 0.02% 220
2026
Q2 		$209K Buy
+5,997
New +$178K 0.01% 256
2025
Q3 		– Sell
-10,968
Closed -$279K – 259
2025
Q2 		$279K Sell
10,968
-2
-0% -$48 0.02% 218
2025
Q1 		$271K Buy
10,970
+488
+5% +$12.5K 0.02% 215
2024
Q4 		$287K Hold
10,482
– – 0.02% 217
2024
Q3 		$276K Hold
10,482
– – 0.02% 233
2024
Q2 		$260K Hold
10,482
– – 0.02% 229
2024
Q1 		$258K Hold
10,482
– – 0.02% 226
2023
Q4 		$296K Buy
10,482
+99
+1% +$2.46K 0.02% 214
2023
Q3 		$244K Hold
10,383
– – 0.02% 222
2023
Q2 		$253K Sell
10,383
-5,640
-35% -$139K 0.02% 226
2023
Q1 		$415K Hold
16,023
– – 0.03% 195
2022
Q4 		$480K Sell
16,023
-210
-1% -$6.29K 0.04% 186
2022
Q3 		$447K Buy
16,233
+4,931
+44% +$146K 0.04% 189
2022
Q2 		$341K Buy
+11,302
New +$331K 0.03% 216

Other funds holding FNLC

Birchbrook
Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Breakwater Investment Management
Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

Bar Harbor Wealth Management's FNLC Position: Q3 2026 in Review

Bar Harbor Wealth Management increased its First Bancorp (FNLC) stake by 73% in Q3 2026, buying an estimated $153K and bringing the position to 10,397 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #220.

Bar Harbor Wealth Management first reported a position in FNLC in Q2 2022 and has held it in 15 quarters since. The position peaked at $480K in Q4 2022. 19 funds tracked by Wall St. Rank hold FNLC as of Q3 2026.

  • Bar Harbor Wealth Management held 10,397 shares of First Bancorp worth $347K as of Q3 2026.
  • Bar Harbor Wealth Management bought 4,400 First Bancorp shares in Q3 2026, an estimated $153K.
  • First Bancorp made up 0.02% of Bar Harbor Wealth Management's portfolio in Q3 2026, its #220 holding.
  • Bar Harbor Wealth Management first reported a position in First Bancorp in Q2 2022 and has held it in 15 quarters since.
  • Bar Harbor Wealth Management's First Bancorp position peaked at $480K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.