Enterprise Bank & Trust’s Bar Harbor Bankshares BHB Stock Holding History

Enterprise Bank & 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
2025 Q2	$451K	Sell	15,067 -3,380	-18%	-$99K	0.17%	89
2025 Q1	$544K	Hold	18,447	–	–	0.21%	77
2024 Q4	$564K	Sell	18,447 -20,500	-53%	-$678K	0.19%	79
2024 Q3	$1.2M	Hold	38,947	–	–	0.39%	53
2024 Q2	$1.05M	Hold	38,947	–	–	0.36%	56
2024 Q1	$1.03M	Hold	38,947	–	–	0.35%	57
2023 Q4	$1.14M	Hold	38,947	–	–	0.41%	53
2023 Q3	$920K	Hold	38,947	–	–	0.38%	56
2023 Q2	$960K	Buy	38,947 +2,266	+6%	+$56K	0.37%	58
2023 Q1	$970K	Hold	36,681	–	–	0.42%	55
2022 Q4	$1.18M	Hold	36,681	–	–	0.56%	50
2022 Q3	$973K	Buy	36,681 +880	+2%	+$24.7K	0.51%	49
2022 Q2	$925K	Buy	35,801 +1,946	+6%	+$51.5K	0.42%	57
2022 Q1	$969K	Hold	33,855	–	–	0.38%	61
2021 Q4	$979K	Sell	33,855 -1,700	-5%	-$50.1K	0.34%	64
2021 Q3	$997K	Hold	35,555	–	–	0.39%	59
2021 Q2	$1.02M	Hold	35,555	–	–	0.4%	59
2021 Q1	$1.05M	Sell	35,555 -2,605	-7%	-$67.9K	0.44%	52
2020 Q4	$862K	Hold	38,160	–	–	0.37%	60
2020 Q3	$784K	Hold	38,160	–	–	0.37%	57
2020 Q2	$854K	Sell	38,160 -38,282	-50%	-$713K	0.43%	57
2020 Q1	$1.32M	Hold	76,442	–	–	0.78%	44
2019 Q4	$1.94M	Hold	76,442	–	–	0.87%	40
2019 Q3	$1.91M	Hold	76,442	–	–	0.93%	39
2019 Q2	$2.03M	Hold	76,442	–	–	1.05%	32
2019 Q1	$1.98M	Buy	+76,442	New	+$1.88M	0.81%	36

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

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

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

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

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

Enterprise Bank & Trust's BHB Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Bar Harbor Bankshares (BHB) stake by 18% in Q2 2025, selling an estimated $99K and leaving 15,067 shares worth $451K. The position accounts for 0.17% of the portfolio, ranked #89.

Enterprise Bank & Trust first reported a position in BHB in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.03M in Q2 2019. 139 funds tracked by Wall St. Rank hold BHB as of Q2 2025.

Enterprise Bank & Trust held 15,067 shares of Bar Harbor Bankshares worth $451K as of Q2 2025.
Enterprise Bank & Trust sold 3,380 Bar Harbor Bankshares shares in Q2 2025, an estimated $99K.
Bar Harbor Bankshares made up 0.17% of Enterprise Bank & Trust's portfolio in Q2 2025, its #89 holding.
Enterprise Bank & Trust first reported a position in Bar Harbor Bankshares in Q1 2019 and has held it in 26 quarters since.
Enterprise Bank & Trust's Bar Harbor Bankshares position peaked at $2.03M in Q2 2019.
139 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.