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
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

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

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Geode Capital Management

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

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

Manulife (Manufacturers Life Insurance)

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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