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

Belpointe 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
2023 Q2	–	Sell	-3,690	Closed	-$97.6K	–	874
2023 Q1	$97.6K	Buy	3,690 +17	+0.5%	+$504	0.01%	1326
2022 Q4	$118K	Buy	+3,673	New	+$110K	0.01%	1156
2022 Q2	–	Sell	-3,484	Closed	-$100K	–	1144
2022 Q1	$100K	Hold	3,484	–	–	0.01%	1215
2021 Q4	$101K	Buy	+3,484	New	+$103K	0.01%	1186
2021 Q3	–	Sell	-3,484	Closed	-$100K	–	1170
2021 Q2	$100K	Buy	+3,484	New	+$103K	0.01%	1125

Other funds holding BHB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Belpointe Asset Management's BHB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Bar Harbor Bankshares (BHB) in Q2 2023, closing a stake of 3,690 shares — an estimated $97.6K sold.

Belpointe Asset Management first reported a position in BHB in Q2 2021 and held it in 5 quarters. The position peaked at $118K in Q4 2022. 90 funds tracked by Wall St. Rank hold BHB as of Q2 2023.

Belpointe Asset Management reported no remaining Bar Harbor Bankshares position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,690 Bar Harbor Bankshares shares in Q2 2023, an estimated $97.6K.
Belpointe Asset Management first reported a position in Bar Harbor Bankshares in Q2 2021 and held it in 5 quarters.
Belpointe Asset Management's Bar Harbor Bankshares position peaked at $118K in Q4 2022.
90 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.