Boston Partners
BHB icon

Boston Partners’s Bar Harbor Bankshares BHB Stock Holding History

Boston Partners’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 		$16.4M Buy
434,515
+12,732
+3% +$448K 0.01% 414
2026
Q1 		$13.7M Buy
421,783
+275,423
+188% +$9.07M 0.01% 410
2025
Q4 		$4.54M Buy
146,360
+16,156
+12% +$492K ﹤0.01% 477
2025
Q3 		$3.97M Buy
130,204
+10,337
+9% +$323K ﹤0.01% 481
2025
Q2 		$3.59M Sell
119,867
-1,470
-1% -$43K ﹤0.01% 478
2025
Q1 		$3.58M Sell
121,337
-2,984
-2% -$93.2K ﹤0.01% 451
2024
Q4 		$3.8M Buy
124,321
+53,063
+74% +$1.75M ﹤0.01% 446
2024
Q3 		$2.2M Sell
71,258
-6,295
-8% -$189K ﹤0.01% 502
2024
Q2 		$2.08M Sell
77,553
-4,122
-5% -$105K ﹤0.01% 503
2024
Q1 		$2.16M Sell
81,675
-3,698
-4% -$96.4K ﹤0.01% 497
2023
Q4 		$2.51M Sell
85,373
-9,570
-10% -$251K ﹤0.01% 481
2023
Q3 		$2.24M Sell
94,943
-14,469
-13% -$364K ﹤0.01% 480
2023
Q2 		$2.7M Sell
109,412
-6,350
-5% -$157K ﹤0.01% 454
2023
Q1 		$3.06M Buy
115,762
+49,273
+74% +$1.46M ﹤0.01% 431
2022
Q4 		$2.13M Buy
+66,489
New +$1.98M ﹤0.01% 446
2019
Q1 		– Sell
-21,562
Closed -$484K – 680
2018
Q4 		$484K Sell
21,562
-3,654
-14% -$91K ﹤0.01% 680
2018
Q3 		$724K Sell
25,216
-636
-2% -$18.8K ﹤0.01% 673
2018
Q2 		$783K Hold
25,852
– – ﹤0.01% 759
2018
Q1 		$717K Hold
25,852
– – ﹤0.01% 709
2017
Q4 		$698K Hold
25,852
– – ﹤0.01% 725
2017
Q3 		$811K Hold
25,852
– – ﹤0.01% 729
2017
Q2 		$797K Sell
25,852
-1
-0% -$30 ﹤0.01% 706
2017
Q1 		$855K Buy
+25,853
New +$759K ﹤0.01% 706

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners's BHB Position: Q2 2026 in Review

Boston Partners increased its Bar Harbor Bankshares (BHB) stake by 3% in Q2 2026, buying an estimated $448K and bringing the position to 434,515 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #414.

Boston Partners first reported a position in BHB in Q1 2017 and has held it in 23 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Boston Partners held 434,515 shares of Bar Harbor Bankshares worth $16.4M as of Q2 2026.
  • Boston Partners bought 12,732 Bar Harbor Bankshares shares in Q2 2026, an estimated $448K.
  • Bar Harbor Bankshares made up 0.01% of Boston Partners's portfolio in Q2 2026, its #414 holding.
  • Boston Partners first reported a position in Bar Harbor Bankshares in Q1 2017 and has held it in 23 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.