IAIM
BHB icon

International Assets Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

International Assets 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
2026
Q1 		– Sell
-37,900
Closed -$1.18M – 2254
2025
Q4 		$1.18M Buy
+37,900
New +$1.15M 0.08% 218

Other funds holding BHB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

International Assets Investment Management's BHB Position: Q1 2026 in Review

International Assets Investment Management sold out of Bar Harbor Bankshares (BHB) in Q1 2026, closing a stake of 37,900 shares — an estimated $1.18M sold.

International Assets Investment Management first reported a position in BHB in Q4 2025 and held it in 1 quarter. The position peaked at $1.18M in Q4 2025. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

  • International Assets Investment Management reported no remaining Bar Harbor Bankshares position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 37,900 Bar Harbor Bankshares shares in Q1 2026, an estimated $1.18M.
  • International Assets Investment Management first reported a position in Bar Harbor Bankshares in Q4 2025 and held it in 1 quarter.
  • International Assets Investment Management's Bar Harbor Bankshares position peaked at $1.18M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.