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HeadInvest LLC’s Bar Harbor Bankshares BHB Stock Holding History

HeadInvest LLC’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
Q4 		– Sell
-4,109
Closed -$96.4K – 273
2023
Q3 		$96.4K Buy
+4,109
New +$103K 0.02% 287

Other funds holding BHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

HeadInvest LLC's BHB Position: Q4 2023 in Review

HeadInvest LLC sold out of Bar Harbor Bankshares (BHB) in Q4 2023, closing a stake of 4,109 shares — an estimated $96.4K sold.

HeadInvest LLC first reported a position in BHB in Q3 2023 and held it in 1 quarter. The position peaked at $96.4K in Q3 2023. 105 funds tracked by Wall St. Rank hold BHB as of Q4 2023.

  • HeadInvest LLC reported no remaining Bar Harbor Bankshares position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 4,109 Bar Harbor Bankshares shares in Q4 2023, an estimated $96.4K.
  • HeadInvest LLC first reported a position in Bar Harbor Bankshares in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Bar Harbor Bankshares position peaked at $96.4K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.