Benjamin F. Edwards & Company’s Bar Harbor Bankshares BHB Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$17K	Hold	645	–	–	﹤0.01%	1583
2024 Q1	$17K	Hold	645	–	–	﹤0.01%	1569
2023 Q4	$19K	Hold	645	–	–	﹤0.01%	1494
2023 Q3	$15K	Hold	645	–	–	﹤0.01%	1303
2023 Q2	$16K	Hold	645	–	–	﹤0.01%	1317
2023 Q1	$17K	Hold	645	–	–	﹤0.01%	1298
2022 Q4	$21K	Hold	645	–	–	﹤0.01%	1268
2022 Q3	$17K	Hold	645	–	–	﹤0.01%	1291
2022 Q2	$17K	Hold	645	–	–	﹤0.01%	1268
2022 Q1	$18K	Buy	+645	New	+$19.2K	﹤0.01%	1247
2021 Q3	–	Sell	-1,500	Closed	-$43K	–	1701
2021 Q2	$43K	Hold	1,500	–	–	﹤0.01%	1059
2021 Q1	$44K	Hold	1,500	–	–	﹤0.01%	1042
2020 Q4	$34K	Sell	1,500 -1,500	-50%	-$34.1K	﹤0.01%	1048
2020 Q3	$62K	Hold	3,000	–	–	﹤0.01%	842
2020 Q2	$67K	Hold	3,000	–	–	﹤0.01%	820
2020 Q1	$52K	Hold	3,000	–	–	﹤0.01%	843
2019 Q4	$76K	Hold	3,000	–	–	0.01%	855
2019 Q3	$75K	Hold	3,000	–	–	0.01%	810
2019 Q2	$80K	Hold	3,000	–	–	0.01%	766
2019 Q1	$78K	Hold	3,000	–	–	0.01%	747
2018 Q4	$67K	Hold	3,000	–	–	0.01%	760
2018 Q3	$86K	Hold	3,000	–	–	0.01%	719
2018 Q2	$91K	Hold	3,000	–	–	0.01%	698
2018 Q1	$83K	Hold	3,000	–	–	0.01%	728
2017 Q4	$81K	Buy	3,000 +1,500	+100%	+$44.3K	0.01%	699
2017 Q3	$47K	Hold	1,500	–	–	0.01%	792
2017 Q2	$46K	Buy	+1,500	New	+$45.2K	0.01%	728

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Benjamin F. Edwards & Company's BHB Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Bar Harbor Bankshares (BHB) position steady in Q2 2024 at 645 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Benjamin F. Edwards & Company first reported a position in BHB in Q2 2017 and has held it in 27 quarters since. The position peaked at $91K in Q2 2018. 110 funds tracked by Wall St. Rank hold BHB as of Q2 2024.

Benjamin F. Edwards & Company held 645 shares of Bar Harbor Bankshares worth $17K as of Q2 2024.
Benjamin F. Edwards & Company left its Bar Harbor Bankshares share count unchanged in Q2 2024.
Bar Harbor Bankshares made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1583 holding.
Benjamin F. Edwards & Company first reported a position in Bar Harbor Bankshares in Q2 2017 and has held it in 27 quarters since.
Benjamin F. Edwards & Company's Bar Harbor Bankshares position peaked at $91K in Q2 2018.
110 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.