Corient Private Wealth’s Bar Harbor Bankshares BHB Stock Holding History

Corient Private Wealth’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	$264K	Sell	6,998 -10	-0.1%	-$351	﹤0.01%	2626
2026 Q1	$227K	Buy	7,008 +370	+6%	+$12.2K	﹤0.01%	2487
2025 Q4	$206K	Buy	+6,638	New	+$202K	﹤0.01%	2409
2025 Q1	–	Sell	-8,413	Closed	-$257K	–	2300
2024 Q4	$257K	Buy	8,413 +89	+1%	+$2.94K	﹤0.01%	1981
2024 Q3	$257K	Hold	8,324	–	–	﹤0.01%	2090
2024 Q2	$224K	Buy	8,324 +95	+1%	+$2.43K	﹤0.01%	2068
2024 Q1	$218K	Buy	8,229 +163	+2%	+$4.25K	﹤0.01%	2061
2023 Q4	$237K	Buy	+8,066	New	+$211K	﹤0.01%	1987
2023 Q3	–	Sell	-10,200	Closed	-$251K	–	2149
2023 Q2	$251K	Hold	10,200	–	–	﹤0.01%	1777
2023 Q1	$270K	Buy	+10,200	New	+$302K	﹤0.01%	1662

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Corient Private Wealth's BHB Position: Q2 2026 in Review

Corient Private Wealth reduced its Bar Harbor Bankshares (BHB) stake by 0.14% in Q2 2026, selling an estimated $351 and leaving 6,998 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Corient Private Wealth first reported a position in BHB in Q1 2023 and has held it in 10 quarters since. The position peaked at $270K in Q1 2023. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Corient Private Wealth held 6,998 shares of Bar Harbor Bankshares worth $264K as of Q2 2026.
Corient Private Wealth sold 10 Bar Harbor Bankshares shares in Q2 2026, an estimated $351.
Bar Harbor Bankshares made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2626 holding.
Corient Private Wealth first reported a position in Bar Harbor Bankshares in Q1 2023 and has held it in 10 quarters since.
Corient Private Wealth's Bar Harbor Bankshares position peaked at $270K in Q1 2023.
178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.