Cambridge Trust’s Bar Harbor Bankshares BHB Stock Holding History

Cambridge Trust’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	$18.5K	Sell	697 -312	-31%	-$8.14K	﹤0.01%	526
2023 Q4	$29.6K	Hold	1,009	–	–	﹤0.01%	470
2023 Q3	$23.8K	Hold	1,009	–	–	﹤0.01%	482
2023 Q2	$24.9K	Hold	1,009	–	–	﹤0.01%	500
2023 Q1	$26.7K	Hold	1,009	–	–	﹤0.01%	511
2022 Q4	$32K	Hold	1,009	–	–	﹤0.01%	494
2022 Q3	$26K	Sell	1,009 -595	-37%	-$16.7K	﹤0.01%	530
2022 Q2	$41K	Hold	1,604	–	–	﹤0.01%	507
2022 Q1	$46K	Hold	1,604	–	–	﹤0.01%	540
2021 Q4	$46K	Buy	+1,604	New	+$47.3K	﹤0.01%	540

Other funds holding BHB

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

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

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

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

Cambridge Trust's BHB Position: Q1 2024 in Review

Cambridge Trust reduced its Bar Harbor Bankshares (BHB) stake by 31% in Q1 2024, selling an estimated $8.14K and leaving 697 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Cambridge Trust first reported a position in BHB in Q4 2021 and has held it in 10 quarters since. The position peaked at $46K in Q1 2022. 110 funds tracked by Wall St. Rank hold BHB as of Q1 2024.

Cambridge Trust held 697 shares of Bar Harbor Bankshares worth $18.5K as of Q1 2024.
Cambridge Trust sold 312 Bar Harbor Bankshares shares in Q1 2024, an estimated $8.14K.
Bar Harbor Bankshares made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #526 holding.
Cambridge Trust first reported a position in Bar Harbor Bankshares in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Bar Harbor Bankshares position peaked at $46K in Q1 2022.
110 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.