First Manhattan’s Bar Harbor Bankshares BHB Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-7,835	Closed	-$207K	–	734
2024 Q1	$207K	Buy	7,835 +600	+8%	+$15.6K	﹤0.01%	650
2023 Q4	$212K	Sell	7,235 -2,260	-24%	-$59.3K	﹤0.01%	640
2023 Q3	$224K	Sell	9,495 -5,675	-37%	-$143K	﹤0.01%	638
2023 Q2	$374K	Buy	15,170 +600	+4%	+$14.8K	﹤0.01%	548
2023 Q1	$385K	Sell	14,570 -30,000	-67%	-$889K	﹤0.01%	552
2022 Q4	$1.43M	Buy	44,570 +1,050	+2%	+$31.3K	0.01%	376
2022 Q3	$1.15M	Buy	43,520 +400	+0.9%	+$11.2K	﹤0.01%	392
2022 Q2	$1.11M	Hold	43,120	–	–	﹤0.01%	403
2022 Q1	$1.23M	Hold	43,120	–	–	﹤0.01%	417
2021 Q4	$1.25M	Hold	43,120	–	–	﹤0.01%	409
2021 Q3	$1.21M	Hold	43,120	–	–	﹤0.01%	403
2021 Q2	$1.23M	Hold	43,120	–	–	﹤0.01%	405
2021 Q1	$1.27M	Hold	43,120	–	–	0.01%	393
2020 Q4	$974K	Hold	43,120	–	–	﹤0.01%	398
2020 Q3	$886K	Sell	43,120 -350	-0.8%	-$7.19K	﹤0.01%	410
2020 Q2	$973K	Hold	43,470	–	–	0.01%	396
2020 Q1	$751K	Sell	43,470 -2,325	-5%	-$49.5K	﹤0.01%	418
2019 Q4	$1.16M	Hold	45,795	–	–	0.01%	391
2019 Q3	$1.14M	Hold	45,795	–	–	0.01%	397
2019 Q2	$1.22M	Sell	45,795 -1,312	-3%	-$33.6K	0.01%	403
2019 Q1	$1.22M	Hold	47,107	–	–	0.01%	409
2018 Q4	$1.06M	Sell	47,107 -900	-2%	-$22.4K	0.01%	428
2018 Q3	$1.38M	Sell	48,007 -2,400	-5%	-$70.8K	0.01%	414
2018 Q2	$1.53M	Buy	50,407 +2,350	+5%	+$70K	0.01%	392
2018 Q1	$1.33M	Hold	48,057	–	–	0.01%	398
2017 Q4	$1.3M	Hold	48,057	–	–	0.01%	411
2017 Q3	$1.51M	Sell	48,057 -675	-1%	-$18.9K	0.01%	382
2017 Q2	$1.5M	Buy	48,732 +30,000	+160%	+$904K	0.01%	383
2017 Q1	$619K	Hold	18,732	–	–	﹤0.01%	486
2016 Q4	$591K	Sell	18,732 -210	-1%	-$5.81K	﹤0.01%	483
2016 Q3	$463K	Buy	18,942 +900	+5%	+$21.8K	﹤0.01%	526
2016 Q2	$422K	Buy	18,042 +7,297	+68%	+$164K	﹤0.01%	542
2016 Q1	$237K	Buy	10,745 +2,550	+31%	+$55.5K	﹤0.01%	637
2015 Q4	$188K	Hold	8,195	–	–	﹤0.01%	685
2015 Q3	$174K	Hold	8,195	–	–	﹤0.01%	693
2015 Q2	$193K	Sell	8,195 -1,050	-11%	-$24.9K	﹤0.01%	694
2015 Q1	$200K	Hold	9,245	–	–	﹤0.01%	688
2014 Q4	$197K	Hold	9,245	–	–	﹤0.01%	701
2014 Q3	$178K	Hold	9,245	–	–	﹤0.01%	707
2014 Q2	$171K	Hold	9,245	–	–	﹤0.01%	710
2014 Q1	$157K	Buy	9,245 +245	+3%	+$4.17K	﹤0.01%	717
2013 Q4	$159K	Hold	9,000	–	–	﹤0.01%	712
2013 Q3	$147K	Hold	9,000	–	–	﹤0.01%	715
2013 Q2	$157K	Buy	+9,000	New	+$143K	﹤0.01%	700

Other funds holding BHB

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

First Manhattan's BHB Position: Q2 2024 in Review

First Manhattan sold out of Bar Harbor Bankshares (BHB) in Q2 2024, closing a stake of 7,835 shares — an estimated $207K sold.

First Manhattan first reported a position in BHB in Q2 2013 and held it in 44 quarters. The position peaked at $1.53M in Q2 2018. 110 funds tracked by Wall St. Rank hold BHB as of Q2 2024.

First Manhattan reported no remaining Bar Harbor Bankshares position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 7,835 Bar Harbor Bankshares shares in Q2 2024, an estimated $207K.
First Manhattan first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 44 quarters.
First Manhattan's Bar Harbor Bankshares position peaked at $1.53M in Q2 2018.
110 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.