GPS Wealth Strategies Group’s Bar Harbor Bankshares BHB Stock Holding History

GPS Wealth Strategies Group’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
2024 Q4	–	Sell	-258	Closed	-$7.96K	–	1384
2024 Q3	$7.96K	Sell	258 -922	-78%	-$27.7K	﹤0.01%	997
2024 Q2	$31.7K	Hold	1,180	–	–	﹤0.01%	652
2024 Q1	$31.2K	Sell	1,180 -532	-31%	-$13.9K	0.01%	619
2023 Q4	$50.3K	Sell	1,712 -276	-14%	-$7.24K	0.01%	487
2023 Q3	$47K	Hold	1,988	–	–	0.01%	493
2023 Q2	$49K	Buy	1,988 +1	+0.1%	+$25	0.01%	496
2023 Q1	$52.6K	Buy	+1,987	New	+$58.9K	0.01%	471
2022 Q4	–	Sell	-1,625	Closed	-$43K	–	201
2022 Q3	$43K	Buy	1,625 +1	+0.1%	+$28	0.01%	458
2022 Q2	$42K	Buy	1,624 +115	+8%	+$3.04K	0.01%	473
2022 Q1	$43K	Buy	1,509 +1	+0.1%	+$30	0.01%	441
2021 Q4	$44K	Hold	1,508	–	–	0.01%	425
2021 Q3	$42K	Sell	1,508 -47	-3%	-$1.3K	0.01%	418
2021 Q2	$45K	Buy	1,555 +1	+0.1%	+$29	0.01%	422
2021 Q1	$45K	Buy	+1,554	New	+$40.5K	0.01%	401

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GPS Wealth Strategies Group's BHB Position: Q4 2024 in Review

GPS Wealth Strategies Group sold out of Bar Harbor Bankshares (BHB) in Q4 2024, closing a stake of 258 shares — an estimated $7.96K sold.

GPS Wealth Strategies Group first reported a position in BHB in Q1 2021 and held it in 14 quarters. The position peaked at $52.6K in Q1 2023. 131 funds tracked by Wall St. Rank hold BHB as of Q4 2024.

GPS Wealth Strategies Group reported no remaining Bar Harbor Bankshares position as of Q4 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 258 Bar Harbor Bankshares shares in Q4 2024, an estimated $7.96K.
GPS Wealth Strategies Group first reported a position in Bar Harbor Bankshares in Q1 2021 and held it in 14 quarters.
GPS Wealth Strategies Group's Bar Harbor Bankshares position peaked at $52.6K in Q1 2023.
131 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.