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Carl P. Sherr & Co’s Bar Harbor Bankshares BHB Stock Holding History

Carl P. Sherr & Co’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 		$672K Sell
17,799
-320
-2% -$11.2K 0.28% 71
2026
Q1 		$588K Hold
18,119
– – 0.28% 71
2025
Q4 		$614K Hold
18,119
– – 0.27% 72
2025
Q3 		$552K Sell
18,119
-1,645
-8% -$51.4K 0.26% 72
2025
Q2 		$592K Sell
19,764
-300
-1% -$8.78K 0.3% 65
2025
Q1 		$592K Sell
20,064
-675
-3% -$21.1K 0.32% 67
2024
Q4 		$634K Sell
20,739
-369
-2% -$12.2K 0.33% 65
2024
Q3 		$651K Hold
21,108
– – 0.34% 68
2024
Q2 		$567K Hold
21,108
– – 0.32% 70
2024
Q1 		$559K Hold
21,108
– – 0.32% 72
2023
Q4 		$620K Buy
21,108
+409
+2% +$10.7K 0.38% 67
2023
Q3 		$489K Hold
20,699
– – 0.33% 68
2023
Q2 		$510K Hold
20,699
– – 0.33% 68
2023
Q1 		$548K Hold
20,699
– – 0.39% 61
2022
Q4 		$663K Hold
20,699
– – 0.5% 53
2022
Q3 		$549K Hold
20,699
– – 0.44% 57
2022
Q2 		$535K Sell
20,699
-260
-1% -$6.88K 0.4% 64
2022
Q1 		$600K Hold
20,959
– – 0.4% 66
2021
Q4 		$606K Buy
+20,959
New +$618K 0.37% 71
2021
Q3 		– Sell
-20,959
Closed -$600K – 108
2021
Q2 		$600K Hold
20,959
– – 0.41% 63
2021
Q1 		$617K Hold
20,959
– – 0.46% 61
2020
Q4 		$473K Sell
20,959
-3,400
-14% -$77.4K 0.38% 73
2020
Q3 		$501K Hold
24,359
– – 0.45% 69
2020
Q2 		$545K Sell
24,359
-450
-2% -$8.38K 0.54% 62
2020
Q1 		$429K Sell
24,809
-1,087
-4% -$23.2K 0.51% 68
2019
Q4 		$657K Buy
+25,896
New +$659K 0.64% 56

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

Carl P. Sherr & Co's BHB Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Bar Harbor Bankshares (BHB) stake by 1.8% in Q2 2026, selling an estimated $11.2K and leaving 17,799 shares worth $672K. The position accounts for 0.28% of the portfolio, ranked #71.

Carl P. Sherr & Co first reported a position in BHB in Q4 2019 and has held it in 26 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Carl P. Sherr & Co held 17,799 shares of Bar Harbor Bankshares worth $672K as of Q2 2026.
  • Carl P. Sherr & Co sold 320 Bar Harbor Bankshares shares in Q2 2026, an estimated $11.2K.
  • Bar Harbor Bankshares made up 0.28% of Carl P. Sherr & Co's portfolio in Q2 2026, its #71 holding.
  • Carl P. Sherr & Co first reported a position in Bar Harbor Bankshares in Q4 2019 and has held it in 26 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.