BBHC
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Brown Brothers Harriman & Co’s Bar Harbor Bankshares BHB Stock Holding History

Brown Brothers Harriman & Co’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
2024
Q1 		– Sell
-300
Closed -$8.81K – 1170
2023
Q4 		$8.81K Hold
300
– – ﹤0.01% 958
2023
Q3 		$7.09K Hold
300
– – ﹤0.01% 993
2023
Q2 		$7.39K Buy
+300
New +$7.41K ﹤0.01% 1004

Other funds holding BHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's BHB Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Bar Harbor Bankshares (BHB) in Q1 2024, closing a stake of 300 shares — an estimated $8.81K sold.

Brown Brothers Harriman & Co first reported a position in BHB in Q2 2023 and held it in 3 quarters. The position peaked at $8.81K in Q4 2023. 110 funds tracked by Wall St. Rank hold BHB as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining Bar Harbor Bankshares position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 300 Bar Harbor Bankshares shares in Q1 2024, an estimated $8.81K.
  • Brown Brothers Harriman & Co first reported a position in Bar Harbor Bankshares in Q2 2023 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Bar Harbor Bankshares position peaked at $8.81K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.