JWCA
BHB icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return