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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
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$227K
Sell
7,008
-6,268
-47%
-$206K
﹤0.01%
2487
2025
Q4
$412K
Buy
+13,276
New
+$404K
﹤0.01%
2425
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
$5.72T AUM
30.48%
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
$95.5B AUM
28.4%
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
$2.9T AUM
29.55%
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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