CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bar Harbor Bankshares BHB Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$335K Buy
8,869
+1,088
+14% +$38.2K ﹤0.01% 2496
2026
Q1 		$252K Buy
+7,781
New +$256K ﹤0.01% 2519
2022
Q3 		– Sell
-4,211
Closed -$109K – 2278
2022
Q2 		$109K Buy
4,211
+2,667
+173% +$70.6K ﹤0.01% 2133
2022
Q1 		$44K Sell
1,544
-3,658
-70% -$109K ﹤0.01% 2870
2021
Q4 		$151K Buy
5,202
+21
+0.4% +$619 ﹤0.01% 1843
2021
Q3 		$145K Sell
5,181
-552
-10% -$15.3K ﹤0.01% 1781
2021
Q2 		$164K Sell
5,733
-2,550
-31% -$75.2K ﹤0.01% 1652
2021
Q1 		$244K Sell
8,283
-766
-8% -$20K ﹤0.01% 1333
2020
Q4 		$204K Buy
9,049
+4,349
+93% +$99K ﹤0.01% 1172
2020
Q3 		$97K Sell
4,700
-3,995
-46% -$82K ﹤0.01% 1350
2020
Q2 		$181K Sell
8,695
-975
-10% -$18.2K ﹤0.01% 1075
2020
Q1 		$143K Hold
9,670
– – ﹤0.01% 985
2019
Q4 		$242K Buy
9,670
+5,675
+142% +$144K ﹤0.01% 910
2019
Q3 		$100K Hold
3,995
– – ﹤0.01% 775
2019
Q2 		$106K Buy
3,995
+1,250
+46% +$32K ﹤0.01% 739
2019
Q1 		$71K Buy
+2,745
New +$67.5K ﹤0.01% 813

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors's BHB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Bar Harbor Bankshares (BHB) stake by 14% in Q2 2026, buying an estimated $38.2K and bringing the position to 8,869 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

CAPTRUST Financial Advisors first reported a position in BHB in Q1 2019 and has held it in 16 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,869 shares of Bar Harbor Bankshares worth $335K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,088 Bar Harbor Bankshares shares in Q2 2026, an estimated $38.2K.
  • Bar Harbor Bankshares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2496 holding.
  • CAPTRUST Financial Advisors first reported a position in Bar Harbor Bankshares in Q1 2019 and has held it in 16 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.