D.A. Davidson & Co’s Bar Harbor Bankshares BHB Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-10,013	Closed	-$306K	–	1415
2024 Q4	$306K	Sell	10,013 -118	-1%	-$3.9K	﹤0.01%	1196
2024 Q3	$312K	Sell	10,131 -2,836	-22%	-$85.2K	﹤0.01%	1175
2024 Q2	$349K	Buy	12,967 +3,876	+43%	+$99.1K	﹤0.01%	1112
2024 Q1	$241K	Buy	+9,091	New	+$237K	﹤0.01%	1248

Other funds holding BHB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

D.A. Davidson & Co's BHB Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Bar Harbor Bankshares (BHB) in Q1 2025, closing a stake of 10,013 shares — an estimated $306K sold.

D.A. Davidson & Co first reported a position in BHB in Q1 2024 and held it in 4 quarters. The position peaked at $349K in Q2 2024. 140 funds tracked by Wall St. Rank hold BHB as of Q1 2025.

D.A. Davidson & Co reported no remaining Bar Harbor Bankshares position as of Q1 2025 after selling out during the quarter.
D.A. Davidson & Co sold 10,013 Bar Harbor Bankshares shares in Q1 2025, an estimated $306K.
D.A. Davidson & Co first reported a position in Bar Harbor Bankshares in Q1 2024 and held it in 4 quarters.
D.A. Davidson & Co's Bar Harbor Bankshares position peaked at $349K in Q2 2024.
140 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.