EA Series Trust’s Bar Harbor Bankshares BHB Stock Holding History

EA Series Trust’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
2023 Q2	$739K	Buy	+29,980	New	+$740K	0.03%	702

Other funds holding BHB

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

BlackRock New York $5.72T AUM 30.48% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

EA Series Trust's BHB Position: Q2 2023 in Review

EA Series Trust opened a new position in Bar Harbor Bankshares (BHB) in Q2 2023: 29,980 shares worth $739K. The stake represents 0.03% of the portfolio and ranks #702 among its holdings.

90 funds tracked by Wall St. Rank hold BHB as of Q2 2023.

EA Series Trust held 29,980 shares of Bar Harbor Bankshares worth $739K as of Q2 2023.
Bar Harbor Bankshares was a new EA Series Trust position in Q2 2023.
Bar Harbor Bankshares made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #702 holding.
90 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.