Cornercap Investment Counsel’s Bar Harbor Bankshares BHB Stock Holding History

Cornercap Investment Counsel’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
2022 Q4	–	Sell	-27,014	Closed	-$716K	–	568
2022 Q3	$716K	Hold	27,014	–	–	0.14%	326
2022 Q2	$699K	Sell	27,014 -152	-0.6%	-$4.02K	0.12%	346
2022 Q1	$777K	Buy	27,166 +531	+2%	+$15.8K	0.09%	387
2021 Q4	$771K	Buy	26,635 +8,027	+43%	+$237K	0.11%	362
2021 Q3	$522K	Buy	18,608 +58	+0.3%	+$1.6K	0.06%	472
2021 Q2	$531K	Buy	+18,550	New	+$547K	0.06%	474

Other funds holding BHB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Cornercap Investment Counsel's BHB Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Bar Harbor Bankshares (BHB) in Q4 2022, closing a stake of 27,014 shares — an estimated $716K sold.

Cornercap Investment Counsel first reported a position in BHB in Q2 2021 and held it in 6 quarters. The position peaked at $777K in Q1 2022. 108 funds tracked by Wall St. Rank hold BHB as of Q4 2022.

Cornercap Investment Counsel reported no remaining Bar Harbor Bankshares position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 27,014 Bar Harbor Bankshares shares in Q4 2022, an estimated $716K.
Cornercap Investment Counsel first reported a position in Bar Harbor Bankshares in Q2 2021 and held it in 6 quarters.
Cornercap Investment Counsel's Bar Harbor Bankshares position peaked at $777K in Q1 2022.
108 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.