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Corebridge Financial’s Bar Harbor Bankshares BHB Stock Holding History

Corebridge Financial’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
-7,321
Closed -$216K – 350
2025
Q1 		$216K Sell
7,321
-109
-1% -$3.4K ﹤0.01% 2033
2024
Q4 		$227K Sell
7,430
-560
-7% -$18.5K ﹤0.01% 2103
2024
Q3 		$246K Sell
7,990
-50
-0.6% -$1.5K ﹤0.01% 2111
2024
Q2 		$216K Buy
+8,040
New +$206K ﹤0.01% 2148

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corebridge Financial's BHB Position: Q2 2025 in Review

Corebridge Financial sold out of Bar Harbor Bankshares (BHB) in Q2 2025, closing a stake of 7,321 shares — an estimated $216K sold.

Corebridge Financial first reported a position in BHB in Q2 2024 and held it in 4 quarters. The position peaked at $246K in Q3 2024. 139 funds tracked by Wall St. Rank hold BHB as of Q2 2025.

  • Corebridge Financial reported no remaining Bar Harbor Bankshares position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 7,321 Bar Harbor Bankshares shares in Q2 2025, an estimated $216K.
  • Corebridge Financial first reported a position in Bar Harbor Bankshares in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Bar Harbor Bankshares position peaked at $246K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.