CMP
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Coston McIsaac & Partners’s Bar Harbor Bankshares BHB Stock Holding History

Coston McIsaac & Partners’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 		$2.85M Buy
75,613
+324
+0.4% +$11.4K 0.57% 48
2026
Q1 		$2.44M Buy
75,289
+34,771
+86% +$1.15M 0.55% 49
2025
Q4 		$1.26M Sell
40,518
-35,456
-47% -$1.08M 0.29% 61
2025
Q3 		$2.31M Buy
75,974
+34,493
+83% +$1.08M 0.55% 47
2025
Q2 		$1.24M Sell
41,481
-321
-0.8% -$9.4K 0.32% 60
2025
Q1 		$1.23M Sell
41,802
-620
-1% -$19.4K 0.36% 52
2024
Q4 		$1.3M Sell
42,422
-3,580
-8% -$118K 0.38% 51
2024
Q3 		$1.42M Sell
46,002
-1,527
-3% -$45.9K 0.4% 45
2024
Q2 		$1.28M Sell
47,529
-370
-0.8% -$9.46K 0.4% 45
2024
Q1 		$1.27M Sell
47,899
-3,645
-7% -$95.1K 0.41% 46
2023
Q4 		$1.51M Sell
51,544
-3,722
-7% -$97.6K 0.53% 44
2023
Q3 		$1.3M Buy
55,266
+2,087
+4% +$52.6K 0.5% 45
2023
Q2 		$1.31M Sell
53,179
-467
-0.9% -$11.5K 0.45% 50
2023
Q1 		$1.42M Buy
53,646
+462
+0.9% +$13.7K 0.53% 48
2022
Q4 		$1.7M Sell
53,184
-1,132
-2% -$33.8K 0.66% 43
2022
Q3 		$1.44M Buy
54,316
+94
+0.2% +$2.64K 0.66% 45
2022
Q2 		$1.4M Buy
+54,222
New +$1.43M 0.85% 40

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Coston McIsaac & Partners's BHB Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Bar Harbor Bankshares (BHB) stake by 0.43% in Q2 2026, buying an estimated $11.4K and bringing the position to 75,613 shares worth $2.85M. The position accounts for 0.57% of the portfolio, ranked #48.

Coston McIsaac & Partners first reported a position in BHB in Q2 2022 and has held it in 17 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Coston McIsaac & Partners held 75,613 shares of Bar Harbor Bankshares worth $2.85M as of Q2 2026.
  • Coston McIsaac & Partners bought 324 Bar Harbor Bankshares shares in Q2 2026, an estimated $11.4K.
  • Bar Harbor Bankshares made up 0.57% of Coston McIsaac & Partners's portfolio in Q2 2026, its #48 holding.
  • Coston McIsaac & Partners first reported a position in Bar Harbor Bankshares in Q2 2022 and has held it in 17 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.