Citizens Financial Group’s Bar Harbor Bankshares BHB Stock Holding History

Citizens Financial Group’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
2023 Q1	–	Sell	-6,723	Closed	-$215K	–	452
2022 Q4	$215K	Buy	+6,723	New	+$201K	0.01%	398
2020 Q3	–	Sell	-7,473	Closed	-$168K	–	322
2020 Q2	$168K	Hold	7,473	–	–	0.01%	299
2020 Q1	$129K	Buy	7,473 +750	+11%	+$16K	0.01%	306
2019 Q4	$171K	Hold	6,723	–	–	0.01%	270
2019 Q3	$168K	Hold	6,723	–	–	0.01%	247
2019 Q2	$179K	Hold	6,723	–	–	0.01%	237
2019 Q1	$174K	Hold	6,723	–	–	0.01%	243
2018 Q4	$151K	Hold	6,723	–	–	0.01%	217
2018 Q3	$193K	Hold	6,723	–	–	0.02%	216
2018 Q2	$204K	Hold	6,723	–	–	0.02%	205
2018 Q1	$186K	Hold	6,723	–	–	0.02%	223
2017 Q4	$182K	Hold	6,723	–	–	0.01%	234
2017 Q3	$211K	Hold	6,723	–	–	0.02%	222
2017 Q2	$207K	Hold	6,723	–	–	0.02%	233
2017 Q1	$222K	Buy	+6,723	New	+$197K	0.02%	227

Other funds holding BHB

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

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

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

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

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

PAIM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Financial Group's BHB Position: Q1 2023 in Review

Citizens Financial Group sold out of Bar Harbor Bankshares (BHB) in Q1 2023, closing a stake of 6,723 shares — an estimated $215K sold.

Citizens Financial Group first reported a position in BHB in Q1 2017 and held it in 15 quarters. The position peaked at $222K in Q1 2017. 93 funds tracked by Wall St. Rank hold BHB as of Q1 2023.

Citizens Financial Group reported no remaining Bar Harbor Bankshares position as of Q1 2023 after selling out during the quarter.
Citizens Financial Group sold 6,723 Bar Harbor Bankshares shares in Q1 2023, an estimated $215K.
Citizens Financial Group first reported a position in Bar Harbor Bankshares in Q1 2017 and held it in 15 quarters.
Citizens Financial Group's Bar Harbor Bankshares position peaked at $222K in Q1 2017.
93 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2023.

Based on Citizens Financial Group's 13F filing for Q1 2023, filed 10 May 2023.