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Berman Capital Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$1K Hold
46
– – ﹤0.01% 1813
2021
Q2 		$1K Hold
46
– – ﹤0.01% 1696
2021
Q1 		$1K Sell
46
-14
-23% -$365 ﹤0.01% 1604
2020
Q4 		$1K Hold
60
– – ﹤0.01% 1500
2020
Q3 		$1K Hold
60
– – ﹤0.01% 1409
2020
Q2 		$1K Buy
+60
New +$1.12K ﹤0.01% 1378

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 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

Berman Capital Advisors's BHB Position: Q3 2021 in Review

Berman Capital Advisors held its Bar Harbor Bankshares (BHB) position steady in Q3 2021 at 46 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Berman Capital Advisors first reported a position in BHB in Q2 2020 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold BHB as of Q3 2021.

  • Berman Capital Advisors held 46 shares of Bar Harbor Bankshares worth $1K as of Q3 2021.
  • Berman Capital Advisors left its Bar Harbor Bankshares share count unchanged in Q3 2021.
  • Bar Harbor Bankshares made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1813 holding.
  • Berman Capital Advisors first reported a position in Bar Harbor Bankshares in Q2 2020 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.