Connor, Clark & Lunn Investment Management (CC&L)’s Bar Harbor Bankshares BHB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	$423K	Sell	13,034 -252	-2%	-$8.3K	﹤0.01%	1345
2025 Q4	$413K	Sell	13,286 -3,291	-20%	-$100K	﹤0.01%	1342
2025 Q3	$505K	Sell	16,577 -9,945	-37%	-$311K	﹤0.01%	1258
2025 Q2	$795K	Buy	26,522 +231	+0.9%	+$6.76K	﹤0.01%	1119
2025 Q1	$776K	Buy	26,291 +3,072	+13%	+$95.9K	﹤0.01%	1032
2024 Q4	$710K	Buy	23,219 +11,868	+105%	+$392K	﹤0.01%	1052
2024 Q3	$350K	Buy	+11,351	New	+$341K	﹤0.01%	1196

Other funds holding BHB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BHB Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Bar Harbor Bankshares (BHB) stake by 1.9% in Q1 2026, selling an estimated $8.3K and leaving 13,034 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BHB in Q3 2024 and has held it in 7 quarters since. The position peaked at $795K in Q2 2025. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 13,034 shares of Bar Harbor Bankshares worth $423K as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 252 Bar Harbor Bankshares shares in Q1 2026, an estimated $8.3K.
Bar Harbor Bankshares made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1345 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bar Harbor Bankshares in Q3 2024 and has held it in 7 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Bar Harbor Bankshares position peaked at $795K in Q2 2025.
166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.