BWL
BHB icon

Bogart Wealth LLC’s Bar Harbor Bankshares BHB Stock Holding History

Bogart Wealth LLC’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
Q1 		– Sell
-9,250
Closed -$287K – 1833
2025
Q4 		$287K Hold
9,250
– – 0.01% 216
2025
Q3 		$282K Buy
+9,250
New +$289K 0.01% 212

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bogart Wealth LLC's BHB Position: Q1 2026 in Review

Bogart Wealth LLC sold out of Bar Harbor Bankshares (BHB) in Q1 2026, closing a stake of 9,250 shares — an estimated $287K sold.

Bogart Wealth LLC first reported a position in BHB in Q3 2025 and held it in 2 quarters. The position peaked at $287K in Q4 2025. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

  • Bogart Wealth LLC reported no remaining Bar Harbor Bankshares position as of Q1 2026 after selling out during the quarter.
  • Bogart Wealth LLC sold 9,250 Bar Harbor Bankshares shares in Q1 2026, an estimated $287K.
  • Bogart Wealth LLC first reported a position in Bar Harbor Bankshares in Q3 2025 and held it in 2 quarters.
  • Bogart Wealth LLC's Bar Harbor Bankshares position peaked at $287K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.