Brendel Financial Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Brendel Financial Advisors’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	$376K	Hold	9,963	–	–	0.17%	72
2026 Q1	$323K	Sell	9,963 -90	-0.9%	-$2.96K	0.16%	70
2025 Q4	$312K	Sell	10,053 -1,967	-16%	-$59.9K	0.15%	77
2025 Q3	$366K	Hold	12,020	–	–	0.19%	76
2025 Q2	$360K	Buy	12,020 +120	+1%	+$3.51K	0.2%	73
2025 Q1	$351K	Hold	11,900	–	–	0.21%	71
2024 Q4	$364K	Hold	11,900	–	–	0.22%	69
2024 Q3	$367K	Hold	11,900	–	–	0.21%	74
2024 Q2	$320K	Sell	11,900 -720	-6%	-$18.4K	0.2%	74
2024 Q1	$334K	Hold	12,620	–	–	0.38%	45
2023 Q4	$371K	Buy	+12,620	New	+$331K	0.24%	68
2023 Q2	–	Sell	-14,185	Closed	-$375K	–	55
2023 Q1	$375K	Buy	+14,185	New	+$420K	0.28%	63
2022 Q3	–	Sell	-18,354	Closed	-$475K	–	47
2022 Q2	$475K	Hold	18,354	–	–	0.41%	59
2022 Q1	$525K	Hold	18,354	–	–	0.29%	69
2021 Q4	$531K	Buy	+18,354	New	+$541K	0.28%	68
2021 Q3	–	Sell	-18,354	Closed	-$525K	–	88
2021 Q2	$525K	Hold	18,354	–	–	0.29%	73
2021 Q1	$540K	Hold	18,354	–	–	0.36%	61
2020 Q4	$415K	Hold	18,354	–	–	0.28%	62
2020 Q3	$377K	Sell	18,354 -745	-4%	-$15.3K	0.3%	63
2020 Q2	$428K	Hold	19,099	–	–	0.37%	62
2020 Q1	$330K	Sell	19,099 -6,802	-26%	-$145K	0.39%	58
2019 Q4	$658K	Hold	25,901	–	–	0.56%	51
2019 Q3	$646K	Hold	25,901	–	–	0.58%	49
2019 Q2	$689K	Hold	25,901	–	–	0.67%	43
2019 Q1	$670K	Hold	25,901	–	–	0.6%	45
2018 Q4	$581K	Buy	+25,901	New	+$645K	0.67%	48

Other funds holding BHB

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Brendel Financial Advisors's BHB Position: Q2 2026 in Review

Brendel Financial Advisors held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 9,963 shares worth $376K. The position accounts for 0.17% of the portfolio, ranked #72.

Brendel Financial Advisors first reported a position in BHB in Q4 2018 and has held it in 26 quarters since. The position peaked at $689K in Q2 2019. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Brendel Financial Advisors held 9,963 shares of Bar Harbor Bankshares worth $376K as of Q2 2026.
Brendel Financial Advisors left its Bar Harbor Bankshares share count unchanged in Q2 2026.
Bar Harbor Bankshares made up 0.17% of Brendel Financial Advisors's portfolio in Q2 2026, its #72 holding.
Brendel Financial Advisors first reported a position in Bar Harbor Bankshares in Q4 2018 and has held it in 26 quarters since.
Brendel Financial Advisors's Bar Harbor Bankshares position peaked at $689K in Q2 2019.
178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.