BNP Paribas Financial Markets’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251K | Buy |
7,742
+909
| +13% | +$29.9K | ﹤0.01% | 3955 |
|
|
2025
Q4 | $212K | Sell |
6,833
-589
| -8% | -$17.9K | ﹤0.01% | 4032 |
|
|
2025
Q3 | $226K | Buy |
7,422
+3,823
| +106% | +$120K | ﹤0.01% | 3954 |
|
|
2025
Q2 | $108K | Buy |
3,599
+2,085
| +138% | +$61K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $44.7K | Sell |
1,514
-793
| -34% | -$24.8K | ﹤0.01% | 4328 |
|
|
2024
Q4 | $70.5K | Sell |
2,307
-843
| -27% | -$27.9K | ﹤0.01% | 4301 |
|
|
2024
Q3 | $97.1K | Buy |
3,150
+194
| +7% | +$5.83K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $79.5K | Sell |
2,956
-4,235
| -59% | -$108K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $190K | Buy |
7,191
+3,429
| +91% | +$89.4K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $110K | Sell |
3,762
-2,598
| -41% | -$68.1K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $150K | Buy |
6,360
+902
| +17% | +$22.7K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $134K | Sell |
5,458
-4,879
| -47% | -$120K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $273K | Buy |
10,337
+5,520
| +115% | +$164K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $154K | Sell |
4,817
-2,979
| -38% | -$88.9K | ﹤0.01% | 3094 |
|
|
2022
Q3 | $207K | Buy |
7,796
+3,019
| +63% | +$84.8K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $124K | Buy |
4,777
+1,715
| +56% | +$45.4K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $87.6K | Sell |
3,062
-3,327
| -52% | -$99.1K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $185K | Buy |
6,389
+2,157
| +51% | +$63.6K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $119K | Buy |
4,232
+1,947
| +85% | +$53.8K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $65.4K | Sell |
2,285
-4,967
| -68% | -$146K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $213K | Buy |
7,252
+3,057
| +73% | +$79.7K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $94.8K | Buy |
4,195
+485
| +13% | +$11K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $76.2K | Buy |
3,710
+2,796
| +306% | +$57.4K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $20.5K | Sell |
914
-3,813
| -81% | -$71K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $81.7K | Buy |
4,727
+992
| +27% | +$21.1K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $94.8K | Buy |
3,735
+1,272
| +52% | +$32.4K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $61.4K | Sell |
2,463
-58
| -2% | -$1.38K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $67K | Sell |
2,521
-670
| -21% | -$17.2K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $82.6K | Buy |
3,191
+2,606
| +445% | +$64.1K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $13.1K | Buy |
585
+61
| +12% | +$1.52K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $15K | Sell |
524
-15
| -3% | -$442 | ﹤0.01% | 3545 |
|
|
2018
Q2 | $16.3K | Sell |
539
-2,599
| -83% | -$77.4K | ﹤0.01% | 3575 |
|
|
2018
Q1 | $87K | Sell |
3,138
-1,268
| -29% | -$35.8K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $119K | Buy |
4,406
+3,083
| +233% | +$91.1K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $41.5K | Sell |
1,323
-114
| -8% | -$3.19K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $44.3K | Buy |
1,437
+1,431
| +23,850% | +$43.1K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $198 | Sell |
6
-47
| -89% | -$1.38K | ﹤0.01% | 3955 |
|
|
2016
Q4 | $1.66K | Sell |
53
-601
| -92% | -$16.6K | ﹤0.01% | 3954 |
|
|
2016
Q3 | $16K | Buy |
654
+313
| +92% | +$7.57K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $7.97K | Buy |
+341
| New | +$7.65K | ﹤0.01% | 3032 |
|
|
2016
Q1 | – | Sell |
-1,737
| Closed | -$39.9K | – | 2702 |
|
|
2015
Q4 | $39.9K | Sell |
1,737
-200
| -10% | -$4.55K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $41.3K | Buy |
1,937
+1,191
| +160% | +$26.4K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $17.6K | Buy |
+746
| New | +$17.7K | ﹤0.01% | 3124 |
|
|
2014
Q2 | – | Sell |
-216
| Closed | -$3.61K | – | 3831 |
|
|
2014
Q1 | $3.61K | Sell |
216
-5
| -2% | -$85 | ﹤0.01% | 2497 |
|
|
2013
Q4 | $3.92K | Buy |
+221
| New | +$3.71K | ﹤0.01% | 3267 |
|
Other funds holding BHB
VCM
BHWM
BNP Paribas Financial Markets's BHB Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Bar Harbor Bankshares (BHB) stake by 13% in Q1 2026, buying an estimated $29.9K and bringing the position to 7,742 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3955.
BNP Paribas Financial Markets first reported a position in BHB in Q4 2013 and has held it in 45 quarters since. The position peaked at $273K in Q1 2023. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.
- BNP Paribas Financial Markets held 7,742 shares of Bar Harbor Bankshares worth $251K as of Q1 2026.
- BNP Paribas Financial Markets bought 909 Bar Harbor Bankshares shares in Q1 2026, an estimated $29.9K.
- Bar Harbor Bankshares made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3955 holding.
- BNP Paribas Financial Markets first reported a position in Bar Harbor Bankshares in Q4 2013 and has held it in 45 quarters since.
- BNP Paribas Financial Markets's Bar Harbor Bankshares position peaked at $273K in Q1 2023.
- 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.