Fiduciary Trust’s Bar Harbor Bankshares BHB Stock Holding History

Fiduciary 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
2019 Q3	–	Sell	-7,875	Closed	-$209K	–	511
2019 Q2	$209K	Hold	7,875	–	–	0.01%	476
2019 Q1	$204K	Buy	+7,875	New	+$194K	0.01%	466
2018 Q4	–	Sell	-7,875	Closed	-$226K	–	445
2018 Q3	$226K	Hold	7,875	–	–	0.01%	441
2018 Q2	$239K	Hold	7,875	–	–	0.01%	418
2018 Q1	$218K	Sell	7,875 -200	-2%	-$5.64K	0.01%	431
2017 Q4	$218K	Sell	8,075 -150	-2%	-$4.43K	0.01%	408
2017 Q3	$258K	Hold	8,225	–	–	0.01%	391
2017 Q2	$253K	Sell	8,225 -100	-1%	-$3.01K	0.01%	406
2017 Q1	$275K	Sell	8,325 -150	-2%	-$4.41K	0.01%	391
2016 Q4	$267K	Sell	8,475 -300	-3%	-$8.3K	0.01%	399
2016 Q3	$215K	Sell	8,775 -300	-3%	-$7.25K	0.01%	421
2016 Q2	$212K	Hold	9,075	–	–	0.01%	408
2016 Q1	$201K	Sell	9,075 -300	-3%	-$6.53K	0.01%	414
2015 Q4	$215K	Buy	+9,375	New	+$213K	0.01%	365
2015 Q3	–	Sell	-9,375	Closed	-$221K	–	373
2015 Q2	$221K	Sell	9,375 -225	-2%	-$5.34K	0.01%	333
2015 Q1	$208K	Hold	9,600	–	–	0.01%	335
2014 Q4	$205K	Buy	+9,600	New	+$192K	0.01%	332

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PAIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Trust's BHB Position: Q3 2019 in Review

Fiduciary Trust sold out of Bar Harbor Bankshares (BHB) in Q3 2019, closing a stake of 7,875 shares — an estimated $209K sold.

Fiduciary Trust first reported a position in BHB in Q4 2014 and held it in 17 quarters. The position peaked at $275K in Q1 2017. 100 funds tracked by Wall St. Rank hold BHB as of Q3 2019.

Fiduciary Trust reported no remaining Bar Harbor Bankshares position as of Q3 2019 after selling out during the quarter.
Fiduciary Trust sold 7,875 Bar Harbor Bankshares shares in Q3 2019, an estimated $209K.
Fiduciary Trust first reported a position in Bar Harbor Bankshares in Q4 2014 and held it in 17 quarters.
Fiduciary Trust's Bar Harbor Bankshares position peaked at $275K in Q1 2017.
100 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2019.

Based on Fiduciary Trust's 13F filing for Q3 2019, filed 12 Nov 2019.