Covestor
BHB icon

Covestor’s Bar Harbor Bankshares BHB Stock Holding History

Covestor’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
Q3 		$0 Buy
4
+2
+100% +$79 ﹤0.01% 2364
2026
Q2 		$0 Buy
+2
New +$70 ﹤0.01% 2493
2025
Q4 		– Sell
-3
Closed -$91 – 2272
2025
Q3 		$0 Buy
3
+1
+50% +$31 ﹤0.01% 2294
2025
Q2 		$0 Sell
2
-4
-67% -$117 ﹤0.01% 2213
2025
Q1 		$0 Sell
6
-2
-25% -$62 ﹤0.01% 2223
2024
Q4 		$0 Sell
8
-5
-38% -$165 ﹤0.01% 2240
2024
Q3 		$0 Sell
13
-6
-32% -$180 ﹤0.01% 2222
2024
Q2 		$1K Buy
19
+12
+171% +$307 ﹤0.01% 1933
2024
Q1 		$0 Buy
+7
New +$183 ﹤0.01% 2239
2023
Q3 		– Sell
-3
Closed -$76 – 2118
2023
Q2 		$0 Buy
+3
New +$74 ﹤0.01% 2135
2023
Q1 		– Sell
-2
Closed -$59 – 2024
2022
Q4 		$0 Sell
2
-1
-33% -$30 ﹤0.01% 2072
2022
Q3 		$0 Buy
+3
New +$84 ﹤0.01% 1996

Other funds holding BHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Covestor's BHB Position: Q3 2026 in Review

Covestor increased its Bar Harbor Bankshares (BHB) stake by 100% in Q3 2026, buying an estimated $79 and bringing the position to 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Covestor first reported a position in BHB in Q3 2022 and has held it in 12 quarters since. The position peaked at $1K in Q2 2024. 89 funds tracked by Wall St. Rank hold BHB as of Q3 2026.

  • Covestor held 4 shares of Bar Harbor Bankshares worth $0 as of Q3 2026.
  • Covestor bought 2 Bar Harbor Bankshares shares in Q3 2026, an estimated $79.
  • Bar Harbor Bankshares made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2364 holding.
  • Covestor first reported a position in Bar Harbor Bankshares in Q3 2022 and has held it in 12 quarters since.
  • Covestor's Bar Harbor Bankshares position peaked at $1K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.