Hanson & Doremus Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

Hanson & Doremus Investment Management’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
2023 Q1	–	Sell	-358	Closed	-$11K	–	470
2022 Q4	$11K	Hold	358	–	–	﹤0.01%	442
2022 Q3	$9K	Hold	358	–	–	﹤0.01%	445
2022 Q2	$9K	Hold	358	–	–	﹤0.01%	449
2022 Q1	$10K	Hold	358	–	–	﹤0.01%	450
2021 Q4	$10K	Hold	358	–	–	﹤0.01%	416
2021 Q3	$10K	Sell	358 -68	-16%	-$1.88K	﹤0.01%	398
2021 Q2	$9K	Hold	426	–	–	﹤0.01%	372
2021 Q1	$13K	Hold	426	–	–	﹤0.01%	389
2020 Q4	$10K	Hold	426	–	–	﹤0.01%	390
2020 Q3	$9K	Sell	426 -147	-26%	-$3.02K	﹤0.01%	372
2020 Q2	$13K	Hold	573	–	–	﹤0.01%	365
2020 Q1	$10K	Hold	573	–	–	﹤0.01%	390
2019 Q4	$15K	Hold	573	–	–	﹤0.01%	393
2019 Q3	$14K	Hold	573	–	–	﹤0.01%	385
2019 Q2	$15K	Hold	573	–	–	﹤0.01%	394
2019 Q1	$15K	Hold	573	–	–	﹤0.01%	370
2018 Q4	$13K	Hold	573	–	–	﹤0.01%	367
2018 Q3	$16K	Hold	573	–	–	0.01%	373
2018 Q2	$17K	Hold	573	–	–	0.01%	388
2018 Q1	$16K	Hold	573	–	–	0.01%	409
2017 Q4	$15K	Hold	573	–	–	0.01%	410
2017 Q3	$18K	Hold	573	–	–	0.01%	379
2017 Q2	$18K	Hold	573	–	–	0.01%	378
2017 Q1	$19K	Buy	+573	New	+$16.8K	0.01%	354

Other funds holding BHB

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

BlackRock New York $5.72T AUM 30.48% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanson & Doremus Investment Management's BHB Position: Q1 2023 in Review

Hanson & Doremus Investment Management sold out of Bar Harbor Bankshares (BHB) in Q1 2023, closing a stake of 358 shares — an estimated $11K sold.

Hanson & Doremus Investment Management first reported a position in BHB in Q1 2017 and held it in 24 quarters. The position peaked at $19K in Q1 2017. 93 funds tracked by Wall St. Rank hold BHB as of Q1 2023.

Hanson & Doremus Investment Management reported no remaining Bar Harbor Bankshares position as of Q1 2023 after selling out during the quarter.
Hanson & Doremus Investment Management sold 358 Bar Harbor Bankshares shares in Q1 2023, an estimated $11K.
Hanson & Doremus Investment Management first reported a position in Bar Harbor Bankshares in Q1 2017 and held it in 24 quarters.
Hanson & Doremus Investment Management's Bar Harbor Bankshares position peaked at $19K in Q1 2017.
93 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2023.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.