Ledyard National Bank’s Bar Harbor Bankshares BHB Stock Holding History

Ledyard National Bank’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
2019 Q2	–	Sell	-9,702	Closed	-$251K	–	253
2019 Q1	$251K	Buy	9,702 +7,839	+421%	+$193K	0.03%	245
2018 Q4	$42K	Hold	1,863	–	–	0.01%	433
2018 Q3	$54K	Hold	1,863	–	–	0.01%	418
2018 Q2	$56K	Hold	1,863	–	–	0.01%	415
2018 Q1	$52K	Hold	1,863	–	–	0.01%	442
2017 Q4	$50K	Sell	1,863 -1,459	-44%	-$43.1K	0.01%	455
2017 Q3	$104K	Sell	3,322 -847	-20%	-$23.7K	0.01%	359
2017 Q2	$128K	Buy	4,169 +1,846	+79%	+$55.6K	0.02%	313
2017 Q1	$77K	Buy	+2,323	New	+$68.2K	0.01%	367

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ledyard National Bank's BHB Position: Q2 2019 in Review

Ledyard National Bank sold out of Bar Harbor Bankshares (BHB) in Q2 2019, closing a stake of 9,702 shares — an estimated $251K sold.

Ledyard National Bank first reported a position in BHB in Q1 2017 and held it in 9 quarters. The position peaked at $251K in Q1 2019. 98 funds tracked by Wall St. Rank hold BHB as of Q2 2019.

Ledyard National Bank reported no remaining Bar Harbor Bankshares position as of Q2 2019 after selling out during the quarter.
Ledyard National Bank sold 9,702 Bar Harbor Bankshares shares in Q2 2019, an estimated $251K.
Ledyard National Bank first reported a position in Bar Harbor Bankshares in Q1 2017 and held it in 9 quarters.
Ledyard National Bank's Bar Harbor Bankshares position peaked at $251K in Q1 2019.
98 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2019.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.