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Innealta Capital’s Bar Harbor Bankshares BHB Stock Holding History

Innealta Capital’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
Q3 		– Sell
-418
Closed -$11.2K – 334
2024
Q2 		$11.2K Buy
+418
New +$10.7K ﹤0.01% 800

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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

Innealta Capital's BHB Position: Q3 2024 in Review

Innealta Capital sold out of Bar Harbor Bankshares (BHB) in Q3 2024, closing a stake of 418 shares — an estimated $11.2K sold.

Innealta Capital first reported a position in BHB in Q2 2024 and held it in 1 quarter. The position peaked at $11.2K in Q2 2024. 125 funds tracked by Wall St. Rank hold BHB as of Q3 2024.

  • Innealta Capital reported no remaining Bar Harbor Bankshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 418 Bar Harbor Bankshares shares in Q3 2024, an estimated $11.2K.
  • Innealta Capital first reported a position in Bar Harbor Bankshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Bar Harbor Bankshares position peaked at $11.2K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.