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Capital Performance Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-49
Closed -$1.51K – 472
2024
Q3 		$1.51K Buy
+49
New +$1.47K ﹤0.01% 1698

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Capital Performance Advisors's BHB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Bar Harbor Bankshares (BHB) in Q4 2024, closing a stake of 49 shares — an estimated $1.51K sold.

Capital Performance Advisors first reported a position in BHB in Q3 2024 and held it in 1 quarter. The position peaked at $1.51K in Q3 2024. 131 funds tracked by Wall St. Rank hold BHB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Bar Harbor Bankshares position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 49 Bar Harbor Bankshares shares in Q4 2024, an estimated $1.51K.
  • Capital Performance Advisors first reported a position in Bar Harbor Bankshares in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Bar Harbor Bankshares position peaked at $1.51K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.