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Glenmede Trust’s Bar Harbor Bankshares BHB Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-1,393
Closed -$28K – 1321
2020
Q3 		$28K Sell
1,393
-35
-2% -$719 ﹤0.01% 1478
2020
Q2 		$31K Buy
+1,428
New +$26.6K ﹤0.01% 1436

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's BHB Position: Q4 2020 in Review

Glenmede Trust sold out of Bar Harbor Bankshares (BHB) in Q4 2020, closing a stake of 1,393 shares — an estimated $28K sold.

Glenmede Trust first reported a position in BHB in Q2 2020 and held it in 2 quarters. The position peaked at $31K in Q2 2020. 89 funds tracked by Wall St. Rank hold BHB as of Q4 2020.

  • Glenmede Trust reported no remaining Bar Harbor Bankshares position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,393 Bar Harbor Bankshares shares in Q4 2020, an estimated $28K.
  • Glenmede Trust first reported a position in Bar Harbor Bankshares in Q2 2020 and held it in 2 quarters.
  • Glenmede Trust's Bar Harbor Bankshares position peaked at $31K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.