Bigelow Investment Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Bigelow Investment 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
2019 Q4	–	Sell	-9,650	Closed	-$241K	–	157
2019 Q3	$241K	Sell	9,650 -825	-8%	-$19.7K	0.15%	139
2019 Q2	$279K	Sell	10,475 -5,425	-34%	-$139K	0.19%	126
2019 Q1	$411K	Sell	15,900 -4,850	-23%	-$119K	0.29%	98
2018 Q4	$465K	Sell	20,750 -900	-4%	-$22.4K	0.35%	84
2018 Q3	$622K	Sell	21,650 -3,125	-13%	-$92.2K	0.42%	70
2018 Q2	$750K	Sell	24,775 -320	-1%	-$9.53K	0.51%	56
2018 Q1	$696K	Buy	+25,095	New	+$708K	0.47%	61

Other funds holding BHB

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

PAIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bigelow Investment Advisors's BHB Position: Q4 2019 in Review

Bigelow Investment Advisors sold out of Bar Harbor Bankshares (BHB) in Q4 2019, closing a stake of 9,650 shares — an estimated $241K sold.

Bigelow Investment Advisors first reported a position in BHB in Q1 2018 and held it in 7 quarters. The position peaked at $750K in Q2 2018. 101 funds tracked by Wall St. Rank hold BHB as of Q4 2019.

Bigelow Investment Advisors reported no remaining Bar Harbor Bankshares position as of Q4 2019 after selling out during the quarter.
Bigelow Investment Advisors sold 9,650 Bar Harbor Bankshares shares in Q4 2019, an estimated $241K.
Bigelow Investment Advisors first reported a position in Bar Harbor Bankshares in Q1 2018 and held it in 7 quarters.
Bigelow Investment Advisors's Bar Harbor Bankshares position peaked at $750K in Q2 2018.
101 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2019.

Based on Bigelow Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.