COMPASS FINANCIAL MANAGEMENT LLC’s Bar Harbor Bankshares BHB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$5.4K	Buy	+143	New	+$5.03K	﹤0.01%	1169

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BHB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Bar Harbor Bankshares (BHB) in Q2 2026: 143 shares worth $5.4K. The stake represents ﹤0.01% of the portfolio and ranks #1169 among its holdings.

106 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 143 shares of Bar Harbor Bankshares worth $5.4K as of Q2 2026.
Bar Harbor Bankshares was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Bar Harbor Bankshares made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1169 holding.
106 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.