Lazard Asset Management
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Lazard Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

Lazard Asset 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
2023
Q3 		– Sell
-1,006
Closed -$24K – 2268
2023
Q2 		$24K Hold
1,006
– – ﹤0.01% 2066
2023
Q1 		$26K Buy
+1,006
New +$29.8K ﹤0.01% 1983
2022
Q4 		– Sell
-1,920
Closed -$50K – 2378
2022
Q3 		$50K Buy
+1,920
New +$54K ﹤0.01% 1801

Other funds holding BHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management's BHB Position: Q3 2023 in Review

Lazard Asset Management sold out of Bar Harbor Bankshares (BHB) in Q3 2023, closing a stake of 1,006 shares — an estimated $24K sold.

Lazard Asset Management first reported a position in BHB in Q3 2022 and held it in 3 quarters. The position peaked at $50K in Q3 2022. 94 funds tracked by Wall St. Rank hold BHB as of Q3 2023.

  • Lazard Asset Management reported no remaining Bar Harbor Bankshares position as of Q3 2023 after selling out during the quarter.
  • Lazard Asset Management sold 1,006 Bar Harbor Bankshares shares in Q3 2023, an estimated $24K.
  • Lazard Asset Management first reported a position in Bar Harbor Bankshares in Q3 2022 and held it in 3 quarters.
  • Lazard Asset Management's Bar Harbor Bankshares position peaked at $50K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.