JWCA
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J.W. Cole Advisors’s Bar Harbor Bankshares BHB Stock Holding History

J.W. Cole 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
2025
Q4 		– Sell
-14,025
Closed -$427K – 1471
2025
Q3 		$427K Sell
14,025
-300
-2% -$9.38K 0.01% 1061
2025
Q2 		$429K Buy
+14,325
New +$419K 0.01% 973
2025
Q1 		– Sell
-14,325
Closed -$438K – 1259
2024
Q4 		$438K Hold
14,325
– – 0.02% 646
2024
Q3 		$442K Hold
14,325
– – 0.02% 642
2024
Q2 		$385K Sell
14,325
-475
-3% -$12.1K 0.02% 607
2024
Q1 		$379K Hold
14,800
– – 0.02% 611
2023
Q4 		$435K Buy
+14,800
New +$388K 0.03% 527

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.W. Cole Advisors's BHB Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Bar Harbor Bankshares (BHB) in Q4 2025, closing a stake of 14,025 shares — an estimated $427K sold.

J.W. Cole Advisors first reported a position in BHB in Q4 2023 and held it in 7 quarters. The position peaked at $442K in Q3 2024. 155 funds tracked by Wall St. Rank hold BHB as of Q4 2025.

  • J.W. Cole Advisors reported no remaining Bar Harbor Bankshares position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 14,025 Bar Harbor Bankshares shares in Q4 2025, an estimated $427K.
  • J.W. Cole Advisors first reported a position in Bar Harbor Bankshares in Q4 2023 and held it in 7 quarters.
  • J.W. Cole Advisors's Bar Harbor Bankshares position peaked at $442K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.