Campbell Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Campbell Capital 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
2020 Q3	–	Sell	-17,331	Closed	-$388K	–	49
2020 Q2	$388K	Hold	17,331	–	–	0.27%	31
2020 Q1	$299K	Sell	17,331 -5,372	-24%	-$114K	0.31%	26
2019 Q4	$576K	Hold	22,703	–	–	0.35%	40
2019 Q3	$566K	Sell	22,703 -1,634	-7%	-$39K	0.42%	36
2019 Q2	$647K	Sell	24,337 -1,042	-4%	-$26.7K	0.52%	32
2019 Q1	$657K	Sell	25,379 -520	-2%	-$12.8K	0.48%	36
2018 Q4	$581K	Buy	+25,899	New	+$645K	0.74%	24

Other funds holding BHB

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

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

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Campbell Capital Management's BHB Position: Q3 2020 in Review

Campbell Capital Management sold out of Bar Harbor Bankshares (BHB) in Q3 2020, closing a stake of 17,331 shares — an estimated $388K sold.

Campbell Capital Management first reported a position in BHB in Q4 2018 and held it in 7 quarters. The position peaked at $657K in Q1 2019. 91 funds tracked by Wall St. Rank hold BHB as of Q3 2020.

Campbell Capital Management reported no remaining Bar Harbor Bankshares position as of Q3 2020 after selling out during the quarter.
Campbell Capital Management sold 17,331 Bar Harbor Bankshares shares in Q3 2020, an estimated $388K.
Campbell Capital Management first reported a position in Bar Harbor Bankshares in Q4 2018 and held it in 7 quarters.
Campbell Capital Management's Bar Harbor Bankshares position peaked at $657K in Q1 2019.
91 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2020.

Based on Campbell Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.