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Bell Rock Capital’s Bar Harbor Bankshares BHB Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-75
Closed -$1K – 87
2019
Q4 		$1K Hold
75
– – ﹤0.01% 356
2019
Q3 		$1K Hold
75
– – ﹤0.01% 337
2019
Q2 		$1K Hold
75
– – ﹤0.01% 347
2019
Q1 		$1K Hold
75
– – ﹤0.01% 392
2018
Q4 		$1K Buy
+75
New +$1.87K ﹤0.01% 401

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bell Rock Capital's BHB Position: Q1 2020 in Review

Bell Rock Capital sold out of Bar Harbor Bankshares (BHB) in Q1 2020, closing a stake of 75 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in BHB in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 90 funds tracked by Wall St. Rank hold BHB as of Q1 2020.

  • Bell Rock Capital reported no remaining Bar Harbor Bankshares position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 75 Bar Harbor Bankshares shares in Q1 2020, an estimated $1K.
  • Bell Rock Capital first reported a position in Bar Harbor Bankshares in Q4 2018 and held it in 5 quarters.
  • Bell Rock Capital's Bar Harbor Bankshares position peaked at $1K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.