Eaton Vance Management’s Bar Harbor Bankshares BHB Stock Holding History

Eaton Vance Management’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
2022 Q3	$212K	Hold	8,000	–	–	﹤0.01%	1487
2022 Q2	$207K	Hold	8,000	–	–	﹤0.01%	1519
2022 Q1	$229K	Hold	8,000	–	–	﹤0.01%	1701
2021 Q4	$231K	Hold	8,000	–	–	﹤0.01%	1510
2021 Q3	$224K	Hold	8,000	–	–	﹤0.01%	1319
2021 Q2	$229K	Hold	8,000	–	–	﹤0.01%	1556
2021 Q1	$235K	Buy	+8,000	New	+$208K	﹤0.01%	1426
2020 Q1	–	Sell	-8,000	Closed	-$203K	–	1306
2019 Q4	$203K	Buy	+8,000	New	+$204K	﹤0.01%	1281
2019 Q3	–	Sell	-8,000	Closed	-$213K	–	1292
2019 Q2	$213K	Sell	8,000 -3,000	-27%	-$76.9K	﹤0.01%	1251
2019 Q1	$285K	Hold	11,000	–	–	﹤0.01%	1149
2018 Q4	$247K	Sell	11,000 -10,000	-48%	-$249K	﹤0.01%	1122
2018 Q3	$603K	Sell	21,000 -4,473	-18%	-$132K	﹤0.01%	993
2018 Q2	$772K	Hold	25,473	–	–	﹤0.01%	935
2018 Q1	$706K	Buy	25,473 +4,473	+21%	+$126K	﹤0.01%	893
2017 Q4	$567K	Hold	21,000	–	–	﹤0.01%	943
2017 Q3	$659K	Hold	21,000	–	–	﹤0.01%	901
2017 Q2	$647K	Sell	21,000 -1,500	-7%	-$45.2K	﹤0.01%	897
2017 Q1	$744K	Hold	22,500	–	–	﹤0.01%	827
2016 Q4	$710K	Hold	22,500	–	–	﹤0.01%	802
2016 Q3	$551K	Hold	22,500	–	–	﹤0.01%	825
2016 Q2	$527K	Hold	22,500	–	–	﹤0.01%	811
2016 Q1	$498K	Hold	22,500	–	–	﹤0.01%	788
2015 Q4	$516K	Hold	22,500	–	–	﹤0.01%	798
2015 Q3	$480K	Hold	22,500	–	–	﹤0.01%	795
2015 Q2	$531K	Hold	22,500	–	–	﹤0.01%	748
2015 Q1	$488K	Buy	+22,500	New	+$486K	﹤0.01%	793

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Eaton Vance Management's BHB Position: Q3 2022 in Review

Eaton Vance Management held its Bar Harbor Bankshares (BHB) position steady in Q3 2022 at 8,000 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Eaton Vance Management first reported a position in BHB in Q1 2015 and has held it in 26 quarters since. The position peaked at $772K in Q2 2018. 100 funds tracked by Wall St. Rank hold BHB as of Q3 2022.

Eaton Vance Management held 8,000 shares of Bar Harbor Bankshares worth $212K as of Q3 2022.
Eaton Vance Management left its Bar Harbor Bankshares share count unchanged in Q3 2022.
Bar Harbor Bankshares made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1487 holding.
Eaton Vance Management first reported a position in Bar Harbor Bankshares in Q1 2015 and has held it in 26 quarters since.
Eaton Vance Management's Bar Harbor Bankshares position peaked at $772K in Q2 2018.
100 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.