HighTower Advisors’s Bar Harbor Bankshares BHB Stock Holding History

HighTower Advisors’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	-7,500	Closed	-$240K	–	3420
2022 Q4	$240K	Buy	+7,500	New	+$224K	﹤0.01%	2637
2022 Q2	–	Sell	-7,500	Closed	-$214K	–	3254
2022 Q1	$214K	Sell	7,500 -1,000	-12%	-$29.8K	﹤0.01%	2793
2021 Q4	$246K	Hold	8,500	–	–	﹤0.01%	2610
2021 Q3	$238K	Hold	8,500	–	–	﹤0.01%	2580
2021 Q2	$243K	Buy	+8,500	New	+$251K	﹤0.01%	2527

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

HighTower Advisors's BHB Position: Q1 2023 in Review

HighTower Advisors sold out of Bar Harbor Bankshares (BHB) in Q1 2023, closing a stake of 7,500 shares — an estimated $240K sold.

HighTower Advisors first reported a position in BHB in Q2 2021 and held it in 5 quarters. The position peaked at $246K in Q4 2021. 93 funds tracked by Wall St. Rank hold BHB as of Q1 2023.

HighTower Advisors reported no remaining Bar Harbor Bankshares position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 7,500 Bar Harbor Bankshares shares in Q1 2023, an estimated $240K.
HighTower Advisors first reported a position in Bar Harbor Bankshares in Q2 2021 and held it in 5 quarters.
HighTower Advisors's Bar Harbor Bankshares position peaked at $246K in Q4 2021.
93 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.