FHA
BHB icon

Flagship Harbor Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-137
Closed -$4.25K – 874
2025
Q4 		$4.25K Buy
+137
New +$4.17K ﹤0.01% 1688
2020
Q4 		– Sell
-137
Closed -$2K – 658
2020
Q3 		$2K Hold
137
– – ﹤0.01% 1701
2020
Q2 		$3K Hold
137
– – ﹤0.01% 1690
2020
Q1 		$2K Sell
137
-726
-84% -$15.5K ﹤0.01% 1619
2019
Q4 		$22K Sell
863
-693
-45% -$17.6K ﹤0.01% 1080
2019
Q3 		$38K Buy
1,556
+13
+0.8% +$310 0.01% 861
2019
Q2 		$41K Buy
1,543
+12
+0.8% +$308 0.01% 817
2019
Q1 		$39K Buy
1,531
+435
+40% +$10.7K 0.01% 826
2018
Q4 		$24K Buy
1,096
+759
+225% +$18.9K 0.01% 937
2018
Q3 		$10K Buy
+337
New +$9.94K ﹤0.01% 1400

Other funds holding BHB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return