Krane Funds Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Krane Funds 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
2021 Q2	–	Sell	-29,261	Closed	-$861K	–	303
2021 Q1	$861K	Sell	29,261 -4,734	-14%	-$123K	0.03%	114
2020 Q4	$768K	Buy	33,995 +7,478	+28%	+$170K	0.03%	111
2020 Q3	$545K	Sell	26,517 -1,780	-6%	-$36.6K	0.03%	55
2020 Q2	$634K	Buy	+28,297	New	+$527K	0.04%	51

Other funds holding BHB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BHTS

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Krane Funds Advisors's BHB Position: Q2 2021 in Review

Krane Funds Advisors sold out of Bar Harbor Bankshares (BHB) in Q2 2021, closing a stake of 29,261 shares — an estimated $861K sold.

Krane Funds Advisors first reported a position in BHB in Q2 2020 and held it in 4 quarters. The position peaked at $861K in Q1 2021. 108 funds tracked by Wall St. Rank hold BHB as of Q2 2021.

Krane Funds Advisors reported no remaining Bar Harbor Bankshares position as of Q2 2021 after selling out during the quarter.
Krane Funds Advisors sold 29,261 Bar Harbor Bankshares shares in Q2 2021, an estimated $861K.
Krane Funds Advisors first reported a position in Bar Harbor Bankshares in Q2 2020 and held it in 4 quarters.
Krane Funds Advisors's Bar Harbor Bankshares position peaked at $861K in Q1 2021.
108 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2021.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.