Colony Group’s Bar Harbor Bankshares BHB Stock Holding History

Colony 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 Q3	$382K	Buy	16,148 +450	+3%	+$11.3K	0.01%	601
2023 Q2	$387K	Hold	15,698	–	–	0.01%	617
2023 Q1	$415K	Sell	15,698 -16,148	-51%	-$479K	0.01%	593
2022 Q4	$1.02M	Hold	31,846	–	–	0.01%	481
2022 Q3	$845K	Hold	31,846	–	–	0.01%	472
2022 Q2	$824K	Hold	31,846	–	–	0.01%	491
2022 Q1	$911K	Hold	31,846	–	–	0.01%	500
2021 Q4	$921K	Hold	31,846	–	–	0.02%	467
2021 Q3	$893K	Hold	31,846	–	–	0.02%	440
2021 Q2	$911K	Sell	31,846 -1,500	-4%	-$44.2K	0.02%	410
2021 Q1	$981K	Hold	33,346	–	–	0.02%	401
2020 Q4	$753K	Sell	33,346 -200	-0.6%	-$4.55K	0.02%	415
2020 Q3	$689K	Buy	33,546 +13,712	+69%	+$282K	0.02%	416
2020 Q2	$444K	Hold	19,834	–	–	0.01%	474
2020 Q1	$343K	Hold	19,834	–	–	0.01%	527
2019 Q4	$504K	Buy	19,834 +2,536	+15%	+$64.6K	0.01%	529
2019 Q3	$431K	Hold	17,298	–	–	0.01%	518
2019 Q2	$460K	Buy	+17,298	New	+$443K	0.01%	525

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

Colony Group's BHB Position: Q3 2023 in Review

Colony Group increased its Bar Harbor Bankshares (BHB) stake by 2.9% in Q3 2023, buying an estimated $11.3K and bringing the position to 16,148 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #601.

Colony Group first reported a position in BHB in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.02M in Q4 2022. 94 funds tracked by Wall St. Rank hold BHB as of Q3 2023.

Colony Group held 16,148 shares of Bar Harbor Bankshares worth $382K as of Q3 2023.
Colony Group bought 450 Bar Harbor Bankshares shares in Q3 2023, an estimated $11.3K.
Bar Harbor Bankshares made up 0.01% of Colony Group's portfolio in Q3 2023, its #601 holding.
Colony Group first reported a position in Bar Harbor Bankshares in Q2 2019 and has held it in 18 quarters since.
Colony Group's Bar Harbor Bankshares position peaked at $1.02M in Q4 2022.
94 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.