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Birchbrook’s Bar Harbor Bankshares BHB Stock Holding History

Birchbrook’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
2026
Q2 		$31.2K Hold
826
– – 0.01% 150
2026
Q1 		$26.8K Hold
826
– – 0.01% 152
2025
Q4 		$25.6K Hold
826
– – 0.01% 163
2025
Q3 		$25.2K Hold
826
– – 0.01% 153
2025
Q2 		$24.7K Hold
826
– – 0.01% 151
2025
Q1 		$24.4K Buy
826
+126
+18% +$3.93K 0.01% 143
2024
Q4 		$21.4K Hold
700
– – 0.01% 162
2024
Q3 		$21.6K Hold
700
– – 0.01% 152
2024
Q2 		$18.8K Hold
700
– – 0.01% 166
2024
Q1 		$18.5K Hold
700
– – 0.01% 169
2023
Q4 		$20.6K Buy
+700
New +$18.4K 0.01% 166

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Birchbrook's BHB Position: Q2 2026 in Review

Birchbrook held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 826 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #150.

Birchbrook first reported a position in BHB in Q4 2023 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Birchbrook held 826 shares of Bar Harbor Bankshares worth $31.2K as of Q2 2026.
  • Birchbrook left its Bar Harbor Bankshares share count unchanged in Q2 2026.
  • Bar Harbor Bankshares made up 0.01% of Birchbrook's portfolio in Q2 2026, its #150 holding.
  • Birchbrook first reported a position in Bar Harbor Bankshares in Q4 2023 and has held it in 11 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.