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Ellsworth Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Ellsworth 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
2022
Q2 		– Sell
-15,571
Closed -$449K – 143
2022
Q1 		$449K Sell
15,571
-1,406
-8% -$41.9K 0.16% 94
2021
Q4 		$491K Buy
16,977
+734
+5% +$21.6K 0.18% 107
2021
Q3 		$456K Buy
16,243
+987
+6% +$27.3K 0.21% 99
2021
Q2 		$437K Buy
+15,256
New +$450K 0.21% 103

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellsworth Advisors's BHB Position: Q2 2022 in Review

Ellsworth Advisors sold out of Bar Harbor Bankshares (BHB) in Q2 2022, closing a stake of 15,571 shares — an estimated $449K sold.

Ellsworth Advisors first reported a position in BHB in Q2 2021 and held it in 4 quarters. The position peaked at $491K in Q4 2021. 98 funds tracked by Wall St. Rank hold BHB as of Q2 2022.

  • Ellsworth Advisors reported no remaining Bar Harbor Bankshares position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 15,571 Bar Harbor Bankshares shares in Q2 2022, an estimated $449K.
  • Ellsworth Advisors first reported a position in Bar Harbor Bankshares in Q2 2021 and held it in 4 quarters.
  • Ellsworth Advisors's Bar Harbor Bankshares position peaked at $491K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.