Fieldpoint Private Securities’s Bar Harbor Bankshares BHB Stock Holding History

Fieldpoint Private Securities’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	$0	Buy	+18	New	+$476	﹤0.01%	1493
2019 Q4	–	Sell	-183	Closed	-$5K	–	645
2019 Q3	$5K	Sell	183 -493	-73%	-$11.8K	﹤0.01%	624
2019 Q2	$18K	Buy	+676	New	+$17.3K	0.01%	541
2017 Q4	–	Sell	-735	Closed	-$23K	–	407
2017 Q3	$23K	Buy	+735	New	+$20.6K	0.01%	507

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

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

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 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

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

Fieldpoint Private Securities's BHB Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Bar Harbor Bankshares (BHB) in Q2 2022: 18 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1493 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in BHB as recently as Q3 2019.

Fieldpoint Private Securities first reported a position in BHB in Q3 2017 and has held it in 4 quarters since. The position peaked at $23K in Q3 2017. 98 funds tracked by Wall St. Rank hold BHB as of Q2 2022.

Fieldpoint Private Securities held 18 shares of Bar Harbor Bankshares worth $0 as of Q2 2022.
Bar Harbor Bankshares was a new Fieldpoint Private Securities position in Q2 2022.
Bar Harbor Bankshares made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1493 holding.
Fieldpoint Private Securities first reported a position in Bar Harbor Bankshares in Q3 2017 and has held it in 4 quarters since.
Fieldpoint Private Securities's Bar Harbor Bankshares position peaked at $23K in Q3 2017.
98 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.