Franklin Resources’s Bar Harbor Bankshares BHB Stock Holding History

Franklin Resources’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 Q2	$1.07M	Sell	28,458 -8,412	-23%	-$296K	﹤0.01%	2244
2026 Q1	$1.2M	Buy	36,870 +27,658	+300%	+$911K	﹤0.01%	2110
2025 Q4	$286K	Sell	9,212 -13,813	-60%	-$420K	﹤0.01%	2644
2025 Q3	$1.49M	Buy	23,025 +13,805	+150%	+$432K	﹤0.01%	1906
2025 Q2	$276K	Sell	9,220 -2	-0%	-$59	﹤0.01%	2596
2025 Q1	$272K	Buy	+9,222	New	+$288K	﹤0.01%	2526
2024 Q2	–	Sell	-72,519	Closed	-$1.92M	–	2878
2024 Q1	$1.92M	Sell	72,519 -14,354	-17%	-$374K	﹤0.01%	1735
2023 Q4	$2.55M	Sell	86,873 -7,895	-8%	-$207K	﹤0.01%	1320
2023 Q3	$2.24M	Sell	94,768 -17,418	-16%	-$439K	﹤0.01%	1349
2023 Q2	$2.76M	Sell	112,186 -9,514	-8%	-$235K	﹤0.01%	1309
2023 Q1	$3.22M	Hold	121,700	–	–	﹤0.01%	1227
2022 Q4	$3.9M	Hold	121,700	–	–	﹤0.01%	1178
2022 Q3	$3.23M	Hold	121,700	–	–	﹤0.01%	1198
2022 Q2	$3.15M	Hold	121,700	–	–	﹤0.01%	1226
2022 Q1	$3.48M	Hold	121,700	–	–	﹤0.01%	1247
2021 Q4	$3.52M	Hold	121,700	–	–	﹤0.01%	1330
2021 Q3	$3.41M	Hold	121,700	–	–	﹤0.01%	1304
2021 Q2	$3.48M	Sell	121,700 -280	-0.2%	-$8.26K	﹤0.01%	1226
2021 Q1	$3.59M	Hold	121,980	–	–	﹤0.01%	1192
2020 Q4	$2.75M	Sell	121,980 -35	-0%	-$797	﹤0.01%	1225
2020 Q3	$2.51M	Sell	122,015 -6,005	-5%	-$123K	﹤0.01%	1164
2020 Q2	$2.66M	Sell	128,020 -60,018	-32%	-$1.12M	﹤0.01%	1095
2020 Q1	$3.25M	Sell	188,038 -78	-0%	-$1.66K	﹤0.01%	1004
2019 Q4	$4.78M	Sell	188,116 -29,954	-14%	-$763K	﹤0.01%	1022
2019 Q3	$5.44M	Sell	218,070 -24,130	-10%	-$576K	﹤0.01%	989
2019 Q2	$6.44M	Sell	242,200 -29,800	-11%	-$764K	﹤0.01%	981
2019 Q1	$7.04M	Hold	272,000	–	–	﹤0.01%	952
2018 Q4	$6.1M	Sell	272,000 -5,000	-2%	-$125K	﹤0.01%	961
2018 Q3	$7.96M	Hold	277,000	–	–	﹤0.01%	971
2018 Q2	$8.39M	Hold	277,000	–	–	﹤0.01%	952
2018 Q1	$7.68M	Hold	277,000	–	–	﹤0.01%	966
2017 Q4	$7.48M	Hold	277,000	–	–	﹤0.01%	999
2017 Q3	$8.69M	Hold	277,000	–	–	﹤0.01%	977
2017 Q2	$8.54M	Sell	277,000 -22,550	-8%	-$680K	﹤0.01%	992
2017 Q1	$9.91M	Hold	299,550	–	–	0.01%	967
2016 Q4	$9.45M	Sell	299,550 -22,200	-7%	-$614K	﹤0.01%	967
2016 Q3	$7.88M	Hold	321,750	–	–	﹤0.01%	1021
2016 Q2	$7.53M	Sell	321,750 -8,250	-3%	-$185K	﹤0.01%	1019
2016 Q1	$7.31M	Hold	330,000	–	–	﹤0.01%	1037
2015 Q4	$7.57M	Sell	330,000 -6,000	-2%	-$136K	﹤0.01%	1053
2015 Q3	$7.17M	Hold	336,000	–	–	﹤0.01%	1080
2015 Q2	$7.94M	Sell	336,000 -16,728	-5%	-$397K	﹤0.01%	1087
2015 Q1	$7.65M	Hold	352,728	–	–	﹤0.01%	1097
2014 Q4	$7.53M	Hold	352,728	–	–	﹤0.01%	1101
2014 Q3	$6.77M	Hold	352,728	–	–	﹤0.01%	1122
2014 Q2	$6.58M	Hold	352,728	–	–	﹤0.01%	1136
2014 Q1	$5.96M	Hold	352,728	–	–	﹤0.01%	1129
2013 Q4	$6.26M	Hold	352,728	–	–	﹤0.01%	1095
2013 Q3	$5.75M	Hold	352,728	–	–	﹤0.01%	1090
2013 Q2	$5.64M	Buy	+352,728	New	+$5.58M	﹤0.01%	1060

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Franklin Resources's BHB Position: Q2 2026 in Review

Franklin Resources reduced its Bar Harbor Bankshares (BHB) stake by 23% in Q2 2026, selling an estimated $296K and leaving 28,458 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Franklin Resources first reported a position in BHB in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.91M in Q1 2017. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Franklin Resources held 28,458 shares of Bar Harbor Bankshares worth $1.07M as of Q2 2026.
Franklin Resources sold 8,412 Bar Harbor Bankshares shares in Q2 2026, an estimated $296K.
Bar Harbor Bankshares made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2244 holding.
Franklin Resources first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 50 quarters since.
Franklin Resources's Bar Harbor Bankshares position peaked at $9.91M in Q1 2017.
177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.