Johnson Investment Counsel’s Bar Harbor Bankshares BHB Stock Holding History

Johnson Investment Counsel’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
2018 Q4	–	Sell	-46,710	Closed	-$1.34M	–	603
2018 Q3	$1.34M	Buy	46,710 +1,850	+4%	+$54.6K	0.03%	274
2018 Q2	$1.36M	Buy	44,860 +8,760	+24%	+$261K	0.03%	249
2018 Q1	$1M	Buy	+36,100	New	+$1.02M	0.03%	278

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Johnson Investment Counsel's BHB Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Bar Harbor Bankshares (BHB) in Q4 2018, closing a stake of 46,710 shares — an estimated $1.34M sold.

Johnson Investment Counsel first reported a position in BHB in Q1 2018 and held it in 3 quarters. The position peaked at $1.36M in Q2 2018. 91 funds tracked by Wall St. Rank hold BHB as of Q4 2018.

Johnson Investment Counsel reported no remaining Bar Harbor Bankshares position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 46,710 Bar Harbor Bankshares shares in Q4 2018, an estimated $1.34M.
Johnson Investment Counsel first reported a position in Bar Harbor Bankshares in Q1 2018 and held it in 3 quarters.
Johnson Investment Counsel's Bar Harbor Bankshares position peaked at $1.36M in Q2 2018.
91 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.