F.L. Putnam Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

F.L. Putnam Investment 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
2020 Q3	–	Sell	-16,200	Closed	-$363K	–	298
2020 Q2	$363K	Hold	16,200	–	–	0.02%	234
2020 Q1	$280K	Hold	16,200	–	–	0.02%	242
2019 Q4	$411K	Hold	16,200	–	–	0.03%	233
2019 Q3	$404K	Hold	16,200	–	–	0.03%	211
2019 Q2	$431K	Hold	16,200	–	–	0.03%	166
2019 Q1	$419K	Hold	16,200	–	–	0.04%	168
2018 Q4	$363K	Buy	+16,200	New	+$404K	0.04%	167

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

PAIM

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

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

F.L. Putnam Investment Management's BHB Position: Q3 2020 in Review

F.L. Putnam Investment Management sold out of Bar Harbor Bankshares (BHB) in Q3 2020, closing a stake of 16,200 shares — an estimated $363K sold.

F.L. Putnam Investment Management first reported a position in BHB in Q4 2018 and held it in 7 quarters. The position peaked at $431K in Q2 2019. 91 funds tracked by Wall St. Rank hold BHB as of Q3 2020.

F.L. Putnam Investment Management reported no remaining Bar Harbor Bankshares position as of Q3 2020 after selling out during the quarter.
F.L. Putnam Investment Management sold 16,200 Bar Harbor Bankshares shares in Q3 2020, an estimated $363K.
F.L. Putnam Investment Management first reported a position in Bar Harbor Bankshares in Q4 2018 and held it in 7 quarters.
F.L. Putnam Investment Management's Bar Harbor Bankshares position peaked at $431K in Q2 2019.
91 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2020.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.