First Trust Advisors
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First Trust Advisors’s Bar Harbor Bankshares BHB Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-42,797
Closed -$1.15M – 2373
2024
Q2 		$1.15M Sell
42,797
-196
-0.5% -$5.01K ﹤0.01% 1914
2024
Q1 		$1.14M Buy
42,993
+1,344
+3% +$35K ﹤0.01% 1948
2023
Q4 		$1.22M Buy
41,649
+990
+2% +$26K ﹤0.01% 1922
2023
Q3 		$961K Buy
+40,659
New +$1.02M ﹤0.01% 1975
2021
Q3 		– Sell
-38,020
Closed -$1.09M – 2523
2021
Q2 		$1.09M Sell
38,020
-1,216
-3% -$35.9K ﹤0.01% 2036
2021
Q1 		$1.15M Buy
39,236
+3,117
+9% +$81.2K ﹤0.01% 1942
2020
Q4 		$816K Sell
36,119
-2,024
-5% -$46.1K ﹤0.01% 1977
2020
Q3 		$784K Buy
38,143
+6,996
+22% +$144K ﹤0.01% 1863
2020
Q2 		$697K Buy
31,147
+2,165
+7% +$40.3K ﹤0.01% 1896
2020
Q1 		$501K Sell
28,982
-5,621
-16% -$120K ﹤0.01% 1936
2019
Q4 		$879K Sell
34,603
-664
-2% -$16.9K ﹤0.01% 1929
2019
Q3 		$879K Buy
35,267
+7,159
+25% +$171K ﹤0.01% 1918
2019
Q2 		$747K Sell
28,108
-189
-0.7% -$4.84K ﹤0.01% 1969
2019
Q1 		$732K Buy
28,297
+337
+1% +$8.28K ﹤0.01% 1985
2018
Q4 		$627K Buy
27,960
+4,412
+19% +$110K ﹤0.01% 2043
2018
Q3 		$676K Buy
23,548
+5,999
+34% +$177K ﹤0.01% 2078
2018
Q2 		$532K Buy
17,549
+2,716
+18% +$80.8K ﹤0.01% 2129
2018
Q1 		$411K Buy
14,833
+1,029
+7% +$29K ﹤0.01% 2077
2017
Q4 		$373K Buy
13,804
+1,622
+13% +$47.9K ﹤0.01% 2175
2017
Q3 		$382K Sell
12,182
-88
-0.7% -$2.46K ﹤0.01% 2171
2017
Q2 		$378K Sell
12,270
-353
-3% -$10.6K ﹤0.01% 2151
2017
Q1 		$418K Buy
12,623
+2,438
+24% +$71.6K ﹤0.01% 2133
2016
Q4 		$321K Buy
+10,185
New +$282K ﹤0.01% 2258

Other funds holding BHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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 Trust Advisors's BHB Position: Q3 2024 in Review

First Trust Advisors sold out of Bar Harbor Bankshares (BHB) in Q3 2024, closing a stake of 42,797 shares — an estimated $1.15M sold.

First Trust Advisors first reported a position in BHB in Q4 2016 and held it in 23 quarters. The position peaked at $1.22M in Q4 2023. 125 funds tracked by Wall St. Rank hold BHB as of Q3 2024.

  • First Trust Advisors reported no remaining Bar Harbor Bankshares position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 42,797 Bar Harbor Bankshares shares in Q3 2024, an estimated $1.15M.
  • First Trust Advisors first reported a position in Bar Harbor Bankshares in Q4 2016 and held it in 23 quarters.
  • First Trust Advisors's Bar Harbor Bankshares position peaked at $1.22M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.