EARNEST Partners’s Bar Harbor Bankshares BHB Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-1,420	Closed	-$33.6K	–	379
2023 Q3	$33.6K	Hold	1,420	–	–	﹤0.01%	412
2023 Q2	$35K	Hold	1,420	–	–	﹤0.01%	388
2023 Q1	$37.6K	Hold	1,420	–	–	﹤0.01%	373
2022 Q4	$45.5K	Hold	1,420	–	–	﹤0.01%	353
2022 Q3	$38K	Hold	1,420	–	–	﹤0.01%	350
2022 Q2	$37K	Hold	1,420	–	–	﹤0.01%	362
2022 Q1	$41K	Hold	1,420	–	–	﹤0.01%	358
2021 Q4	$41K	Hold	1,420	–	–	﹤0.01%	362
2021 Q3	$40K	Hold	1,420	–	–	﹤0.01%	359
2021 Q2	$41K	Hold	1,420	–	–	﹤0.01%	367
2021 Q1	$42K	Hold	1,420	–	–	﹤0.01%	348
2020 Q4	$32K	Hold	1,420	–	–	﹤0.01%	377
2020 Q3	$29K	Hold	1,420	–	–	﹤0.01%	352
2020 Q2	$32K	Hold	1,420	–	–	﹤0.01%	333
2020 Q1	$25K	Hold	1,420	–	–	﹤0.01%	355
2019 Q4	$36K	Hold	1,420	–	–	﹤0.01%	349
2019 Q3	$35K	Hold	1,420	–	–	﹤0.01%	348
2019 Q2	$38K	Hold	1,420	–	–	﹤0.01%	346
2019 Q1	$37K	Hold	1,420	–	–	﹤0.01%	342
2018 Q4	$32K	Hold	1,420	–	–	﹤0.01%	349
2018 Q3	$41K	Hold	1,420	–	–	﹤0.01%	336
2018 Q2	$43K	Hold	1,420	–	–	﹤0.01%	332
2018 Q1	$39K	Hold	1,420	–	–	﹤0.01%	338
2017 Q4	$38K	Buy	+1,420	New	+$42K	﹤0.01%	332
2017 Q1	–	Sell	-675	Closed	-$21K	–	321
2016 Q4	$21K	Hold	675	–	–	﹤0.01%	388
2016 Q3	$17K	Hold	675	–	–	﹤0.01%	305
2016 Q2	$16K	Hold	675	–	–	﹤0.01%	309
2016 Q1	$15K	Hold	675	–	–	﹤0.01%	318
2015 Q4	$15K	Hold	675	–	–	﹤0.01%	315
2015 Q3	$14K	Hold	675	–	–	﹤0.01%	317
2015 Q2	$16K	Hold	675	–	–	﹤0.01%	312
2015 Q1	$15K	Hold	675	–	–	﹤0.01%	314
2014 Q4	$14K	Hold	675	–	–	﹤0.01%	329
2014 Q3	$13K	Hold	675	–	–	﹤0.01%	324
2014 Q2	$13K	Hold	675	–	–	﹤0.01%	345
2014 Q1	$12K	Sell	675 -450	-40%	-$7.65K	﹤0.01%	347
2013 Q4	$20K	Buy	+1,125	New	+$18.9K	﹤0.01%	342

Other funds holding BHB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

EARNEST Partners's BHB Position: Q4 2023 in Review

EARNEST Partners sold out of Bar Harbor Bankshares (BHB) in Q4 2023, closing a stake of 1,420 shares — an estimated $33.6K sold.

EARNEST Partners first reported a position in BHB in Q4 2013 and held it in 37 quarters. The position peaked at $45.5K in Q4 2022. 105 funds tracked by Wall St. Rank hold BHB as of Q4 2023.

EARNEST Partners reported no remaining Bar Harbor Bankshares position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 1,420 Bar Harbor Bankshares shares in Q4 2023, an estimated $33.6K.
EARNEST Partners first reported a position in Bar Harbor Bankshares in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Bar Harbor Bankshares position peaked at $45.5K in Q4 2022.
105 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.