CWM
BHB icon

Congress Wealth Management’s Bar Harbor Bankshares BHB Stock Holding History

Congress Wealth Management’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
2025
Q2 		– Sell
-7,885
Closed -$233K – 1182
2025
Q1 		$233K Sell
7,885
-7,521
-49% -$235K ﹤0.01% 1004
2024
Q4 		$471K Buy
15,406
+7,445
+94% +$246K 0.01% 653
2024
Q3 		$246K Buy
7,961
+26
+0.3% +$781 ﹤0.01% 779
2024
Q2 		$213K Buy
7,935
+29
+0.4% +$741 ﹤0.01% 696
2024
Q1 		$209K Buy
7,906
+28
+0.4% +$730 ﹤0.01% 568
2023
Q4 		$231K Buy
+7,878
New +$207K ﹤0.01% 575
2023
Q2 		– Sell
-7,966
Closed -$211K – 556
2023
Q1 		$211K Sell
7,966
-312
-4% -$9.25K 0.01% 532
2022
Q4 		$265K Buy
8,278
+21
+0.3% +$627 0.01% 500
2022
Q3 		$219K Buy
8,257
+24
+0.3% +$674 0.01% 514
2022
Q2 		$213K Buy
8,233
+26
+0.3% +$688 0.01% 525
2022
Q1 		$235K Buy
8,207
+20
+0.2% +$596 0.01% 558
2021
Q4 		$237K Buy
+8,187
New +$241K ﹤0.01% 568

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Congress Wealth Management's BHB Position: Q2 2025 in Review

Congress Wealth Management sold out of Bar Harbor Bankshares (BHB) in Q2 2025, closing a stake of 7,885 shares — an estimated $233K sold.

Congress Wealth Management first reported a position in BHB in Q4 2021 and held it in 12 quarters. The position peaked at $471K in Q4 2024. 139 funds tracked by Wall St. Rank hold BHB as of Q2 2025.

  • Congress Wealth Management reported no remaining Bar Harbor Bankshares position as of Q2 2025 after selling out during the quarter.
  • Congress Wealth Management sold 7,885 Bar Harbor Bankshares shares in Q2 2025, an estimated $233K.
  • Congress Wealth Management first reported a position in Bar Harbor Bankshares in Q4 2021 and held it in 12 quarters.
  • Congress Wealth Management's Bar Harbor Bankshares position peaked at $471K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.