Camden National Bank’s Bar Harbor Bankshares BHB Stock Holding History

Camden National Bank’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 Q1	$225K	Hold	6,925	–	–	0.03%	155
2025 Q4	$215K	Hold	6,925	–	–	0.03%	161
2025 Q3	$211K	Hold	6,925	–	–	0.03%	161
2025 Q2	$207K	Hold	6,925	–	–	0.03%	163
2025 Q1	$204K	Hold	6,925	–	–	0.03%	158
2024 Q4	$212K	Hold	6,925	–	–	0.03%	158
2024 Q3	$214K	Buy	+6,925	New	+$208K	0.03%	162
2024 Q1	–	Sell	-6,925	Closed	-$203K	–	124
2023 Q4	$203K	Buy	+6,925	New	+$182K	0.04%	120
2023 Q1	–	Sell	-6,925	Closed	-$222K	–	121
2022 Q4	$222K	Buy	+6,925	New	+$207K	0.05%	118
2022 Q2	–	Sell	-7,525	Closed	-$216K	–	129
2022 Q1	$216K	Sell	7,525 -2,000	-21%	-$59.6K	0.04%	135
2021 Q4	$276K	Hold	9,525	–	–	0.05%	133
2021 Q3	$267K	Sell	9,525 -600	-6%	-$16.6K	0.05%	127
2021 Q2	$290K	Hold	10,125	–	–	0.05%	127
2021 Q1	$297K	Sell	10,125 -2,550	-20%	-$66.4K	0.06%	123
2020 Q4	$286K	Hold	12,675	–	–	0.06%	119
2020 Q3	$260K	Hold	12,675	–	–	0.06%	118
2020 Q2	$284K	Hold	12,675	–	–	0.07%	103
2020 Q1	$219K	Hold	12,675	–	–	0.06%	111
2019 Q4	$322K	Sell	12,675 -3,918	-24%	-$99.8K	0.07%	102
2019 Q3	$414K	Sell	16,593 -2,632	-14%	-$62.8K	0.09%	86
2019 Q2	$511K	Buy	+19,225	New	+$493K	0.12%	78

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Camden National Bank's BHB Position: Q1 2026 in Review

Camden National Bank held its Bar Harbor Bankshares (BHB) position steady in Q1 2026 at 6,925 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #155.

Camden National Bank first reported a position in BHB in Q2 2019 and has held it in 21 quarters since. The position peaked at $511K in Q2 2019. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

Camden National Bank held 6,925 shares of Bar Harbor Bankshares worth $225K as of Q1 2026.
Camden National Bank left its Bar Harbor Bankshares share count unchanged in Q1 2026.
Bar Harbor Bankshares made up 0.03% of Camden National Bank's portfolio in Q1 2026, its #155 holding.
Camden National Bank first reported a position in Bar Harbor Bankshares in Q2 2019 and has held it in 21 quarters since.
Camden National Bank's Bar Harbor Bankshares position peaked at $511K in Q2 2019.
166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.