Capital Bank & Trust’s Bar Harbor Bankshares BHB Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-2,250	Closed	-$39K	–	327
2020 Q1	$39K	Hold	2,250	–	–	﹤0.01%	435
2019 Q4	$57K	Hold	2,250	–	–	﹤0.01%	428
2019 Q3	$56K	Hold	2,250	–	–	﹤0.01%	418
2019 Q2	$60K	Hold	2,250	–	–	﹤0.01%	405
2019 Q1	$58K	Hold	2,250	–	–	﹤0.01%	387
2018 Q4	$50K	Hold	2,250	–	–	﹤0.01%	414
2018 Q3	$65K	Hold	2,250	–	–	﹤0.01%	418
2018 Q2	$68K	Hold	2,250	–	–	﹤0.01%	389
2018 Q1	$62K	Hold	2,250	–	–	﹤0.01%	363
2017 Q4	$61K	Hold	2,250	–	–	﹤0.01%	398
2017 Q3	$71K	Hold	2,250	–	–	﹤0.01%	353
2017 Q2	$69K	Buy	+2,250	New	+$67.8K	﹤0.01%	339

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

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Bank & Trust's BHB Position: Q2 2020 in Review

Capital Bank & Trust sold out of Bar Harbor Bankshares (BHB) in Q2 2020, closing a stake of 2,250 shares — an estimated $39K sold.

Capital Bank & Trust first reported a position in BHB in Q2 2017 and held it in 12 quarters. The position peaked at $71K in Q3 2017. 94 funds tracked by Wall St. Rank hold BHB as of Q2 2020.

Capital Bank & Trust reported no remaining Bar Harbor Bankshares position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 2,250 Bar Harbor Bankshares shares in Q2 2020, an estimated $39K.
Capital Bank & Trust first reported a position in Bar Harbor Bankshares in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Bar Harbor Bankshares position peaked at $71K in Q3 2017.
94 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.