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Foundry Partners’s Bar Harbor Bankshares BHB Stock Holding History

Foundry Partners’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
2025
Q1 		$2.76M Sell
93,670
-590
-0.6% -$18.4K 0.15% 182
2024
Q4 		$2.88M Sell
94,260
-175
-0.2% -$5.79K 0.14% 194
2024
Q3 		$2.91M Buy
94,435
+870
+0.9% +$26.1K 0.14% 196
2024
Q2 		$2.52M Sell
93,565
-1,230
-1% -$31.4K 0.14% 196
2024
Q1 		$2.51M Sell
94,795
-460
-0.5% -$12K 0.13% 195
2023
Q4 		$2.8M Sell
95,255
-1,755
-2% -$46K 0.17% 185
2023
Q3 		$2.29M Sell
97,010
-160
-0.2% -$4.03K 0.14% 191
2023
Q2 		$2.39M Sell
97,170
-1,825
-2% -$45.1K 0.15% 186
2023
Q1 		$2.62M Sell
98,995
-460
-0.5% -$13.6K 0.17% 181
2022
Q4 		$3.19M Sell
99,455
-65
-0.1% -$1.94K 0.18% 160
2022
Q3 		$2.64M Buy
99,520
+1,345
+1% +$37.8K 0.17% 171
2022
Q2 		$2.54M Hold
98,175
– – 0.15% 184
2022
Q1 		$2.81M Sell
98,175
-1,975
-2% -$58.8K 0.14% 193
2021
Q4 		$2.9M Buy
100,150
+8,260
+9% +$244K 0.1% 212
2021
Q3 		$2.58M Buy
91,890
+9,175
+11% +$254K 0.09% 233
2021
Q2 		$2.37M Sell
82,715
-16,099
-16% -$475K 0.08% 247
2021
Q1 		$2.91M Sell
98,814
-4,245
-4% -$111K 0.1% 237
2020
Q4 		$2.33M Buy
103,059
+4,105
+4% +$93.4K 0.09% 263
2020
Q3 		$2.03M Sell
98,954
-5,910
-6% -$121K 0.1% 248
2020
Q2 		$2.35M Buy
104,864
+3,649
+4% +$68K 0.11% 228
2020
Q1 		$1.75M Sell
101,215
-1,325
-1% -$28.2K 0.1% 238
2019
Q4 		$2.6M Buy
102,540
+4,836
+5% +$123K 0.1% 240
2019
Q3 		$2.44M Sell
97,704
-6,040
-6% -$144K 0.1% 237
2019
Q2 		$2.76M Sell
103,744
-890
-0.9% -$22.8K 0.11% 228
2019
Q1 		$2.71M Sell
104,634
-1,325
-1% -$32.6K 0.11% 242
2018
Q4 		$2.38M Buy
105,959
+13,100
+14% +$326K 0.11% 254
2018
Q3 		$2.67M Sell
92,859
-2,920
-3% -$86.1K 0.1% 259
2018
Q2 		$2.9M Hold
95,779
– – 0.12% 244
2018
Q1 		$2.65M Buy
95,779
+975
+1% +$27.5K 0.11% 249
2017
Q4 		$2.56M Sell
94,804
-3,827
-4% -$113K 0.11% 242
2017
Q3 		$3.09M Buy
98,631
+7,851
+9% +$220K 0.12% 259
2017
Q2 		$2.8M Buy
90,780
+29,538
+48% +$890K 0.11% 277
2017
Q1 		$2.03M Sell
61,242
-258
-0.4% -$7.58K 0.08% 309
2016
Q4 		$1.94M Buy
61,500
+14,797
+32% +$410K 0.08% 311
2016
Q3 		$1.14M Buy
46,703
+390
+0.8% +$9.43K 0.06% 295
2016
Q2 		$1.08M Buy
46,313
+188
+0.4% +$4.22K 0.06% 301
2016
Q1 		$1.02M Buy
46,125
+1,537
+3% +$33.5K 0.1% 194
2015
Q4 		$1.02M Buy
44,588
+1,868
+4% +$42.5K 0.09% 197
2015
Q3 		$911K Buy
42,720
+5,370
+14% +$119K 0.08% 200
2015
Q2 		$882K Buy
37,350
+6,255
+20% +$148K 0.07% 208
2015
Q1 		$675K Sell
31,095
-39,428
-56% -$851K 0.06% 210
2014
Q4 		$1.5M Sell
70,523
-15,694
-18% -$314K 0.12% 150
2014
Q3 		$1.66M Buy
86,217
+2,662
+3% +$49.5K 0.15% 126
2014
Q2 		$1.55M Sell
83,555
-723
-0.9% -$12.2K 0.14% 135
2014
Q1 		$1.44M Sell
84,278
-2,127
-2% -$36.2K 0.13% 160
2013
Q4 		$1.54M Buy
+86,405
New +$1.45M 0.14% 146

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Foundry Partners's BHB Position: Q1 2025 in Review

Foundry Partners reduced its Bar Harbor Bankshares (BHB) stake by 0.63% in Q1 2025, selling an estimated $18.4K and leaving 93,670 shares worth $2.76M. The position accounts for 0.15% of the portfolio, ranked #182.

Foundry Partners first reported a position in BHB in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.19M in Q4 2022. 140 funds tracked by Wall St. Rank hold BHB as of Q1 2025.

  • Foundry Partners held 93,670 shares of Bar Harbor Bankshares worth $2.76M as of Q1 2025.
  • Foundry Partners sold 590 Bar Harbor Bankshares shares in Q1 2025, an estimated $18.4K.
  • Bar Harbor Bankshares made up 0.15% of Foundry Partners's portfolio in Q1 2025, its #182 holding.
  • Foundry Partners first reported a position in Bar Harbor Bankshares in Q4 2013 and has held it in 46 quarters since.
  • Foundry Partners's Bar Harbor Bankshares position peaked at $3.19M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.