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Barrett Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-2,200
Closed -$64K – 253
2021
Q4 		$64K Hold
2,200
– – ﹤0.01% 359
2021
Q3 		$62K Hold
2,200
– – ﹤0.01% 293
2021
Q2 		$63K Hold
2,200
– – ﹤0.01% 287
2021
Q1 		$65K Sell
2,200
-60
-3% -$1.56K ﹤0.01% 276
2020
Q4 		$51K Buy
+2,260
New +$51.4K ﹤0.01% 269

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett Asset Management's BHB Position: Q1 2022 in Review

Barrett Asset Management sold out of Bar Harbor Bankshares (BHB) in Q1 2022, closing a stake of 2,200 shares — an estimated $64K sold.

Barrett Asset Management first reported a position in BHB in Q4 2020 and held it in 5 quarters. The position peaked at $65K in Q1 2021. 111 funds tracked by Wall St. Rank hold BHB as of Q1 2022.

  • Barrett Asset Management reported no remaining Bar Harbor Bankshares position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 2,200 Bar Harbor Bankshares shares in Q1 2022, an estimated $64K.
  • Barrett Asset Management first reported a position in Bar Harbor Bankshares in Q4 2020 and held it in 5 quarters.
  • Barrett Asset Management's Bar Harbor Bankshares position peaked at $65K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.