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CSM Advisors’s Bar Harbor Bankshares BHB Stock Holding History

CSM Advisors’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 		$3.25M Sell
86,010
-90
-0.1% -$3.16K 0.07% 277
2026
Q1 		$2.79M Sell
86,100
-760
-0.9% -$25K 0.07% 289
2025
Q4 		$2.7M Buy
86,860
+90
+0.1% +$2.74K 0.07% 250
2025
Q3 		$2.65M Sell
86,770
-2,940
-3% -$91.9K 0.07% 276
2025
Q2 		$2.69M Buy
+89,710
New +$2.63M 0.08% 265

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

CSM Advisors's BHB Position: Q2 2026 in Review

CSM Advisors reduced its Bar Harbor Bankshares (BHB) stake by 0.1% in Q2 2026, selling an estimated $3.16K and leaving 86,010 shares worth $3.25M. The position accounts for 0.07% of the portfolio, ranked #277.

CSM Advisors first reported a position in BHB in Q2 2025 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • CSM Advisors held 86,010 shares of Bar Harbor Bankshares worth $3.25M as of Q2 2026.
  • CSM Advisors sold 90 Bar Harbor Bankshares shares in Q2 2026, an estimated $3.16K.
  • Bar Harbor Bankshares made up 0.07% of CSM Advisors's portfolio in Q2 2026, its #277 holding.
  • CSM Advisors first reported a position in Bar Harbor Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.