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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Flagship Harbor Advisors's BHB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Bar Harbor Bankshares (BHB) in Q1 2026, closing a stake of 137 shares — an estimated $4.25K sold.

Flagship Harbor Advisors first reported a position in BHB in Q3 2018 and held it in 10 quarters. The position peaked at $41K in Q2 2019. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

Flagship Harbor Advisors reported no remaining Bar Harbor Bankshares position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 137 Bar Harbor Bankshares shares in Q1 2026, an estimated $4.25K.
Flagship Harbor Advisors first reported a position in Bar Harbor Bankshares in Q3 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Bar Harbor Bankshares position peaked at $41K in Q2 2019.
166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.