Brandywine Global Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

Brandywine Global Investment Management’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
2025 Q4	$884K	Sell	28,458 -1,200	-4%	-$36.5K	0.01%	538
2025 Q3	$903K	Sell	29,658 -800	-3%	-$25K	0.01%	551
2025 Q2	$913K	Sell	30,458 -1,200	-4%	-$35.1K	0.01%	537
2025 Q1	$934K	Sell	31,658 -1,410	-4%	-$44K	0.01%	519
2024 Q4	$1.01M	Sell	33,068 -1,700	-5%	-$56.2K	0.01%	522
2024 Q3	$1.05M	Sell	34,768 -1,005	-3%	-$30.2K	0.01%	598
2024 Q2	$962K	Sell	35,773 -1,604	-4%	-$41K	0.01%	631
2024 Q1	$990K	Sell	37,377 -251	-0.7%	-$6.55K	0.01%	641
2023 Q4	$1.1M	Buy	+37,628	New	+$986K	0.01%	637

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brandywine Global Investment Management's BHB Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Bar Harbor Bankshares (BHB) stake by 4% in Q4 2025, selling an estimated $36.5K and leaving 28,458 shares worth $884K. The position accounts for 0.01% of the portfolio, ranked #538.

Brandywine Global Investment Management first reported a position in BHB in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2023. 155 funds tracked by Wall St. Rank hold BHB as of Q4 2025.

Brandywine Global Investment Management held 28,458 shares of Bar Harbor Bankshares worth $884K as of Q4 2025.
Brandywine Global Investment Management sold 1,200 Bar Harbor Bankshares shares in Q4 2025, an estimated $36.5K.
Bar Harbor Bankshares made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #538 holding.
Brandywine Global Investment Management first reported a position in Bar Harbor Bankshares in Q4 2023 and has held it in 9 quarters since.
Brandywine Global Investment Management's Bar Harbor Bankshares position peaked at $1.1M in Q4 2023.
155 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.