Lindbrook Capital’s Bar Harbor Bankshares BHB Stock Holding History

Lindbrook Capital’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 Q1	$12.7K	Sell	431 -4	-0.9%	-$125	﹤0.01%	1554
2024 Q4	$13.3K	Sell	435 -1	-0.2%	-$33	﹤0.01%	1498
2024 Q3	$13.4K	Buy	436 +5	+1%	+$150	﹤0.01%	1520
2024 Q2	$11.6K	Hold	431	–	–	﹤0.01%	1546
2024 Q1	$11.4K	Hold	431	–	–	﹤0.01%	1498
2023 Q4	$12.7K	Hold	431	–	–	﹤0.01%	1413
2023 Q3	$10.2K	Buy	+431	New	+$10.9K	﹤0.01%	1408

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Lindbrook Capital's BHB Position: Q1 2025 in Review

Lindbrook Capital reduced its Bar Harbor Bankshares (BHB) stake by 0.92% in Q1 2025, selling an estimated $125 and leaving 431 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Lindbrook Capital first reported a position in BHB in Q3 2023 and has held it in 7 quarters since. The position peaked at $13.4K in Q3 2024. 140 funds tracked by Wall St. Rank hold BHB as of Q1 2025.

Lindbrook Capital held 431 shares of Bar Harbor Bankshares worth $12.7K as of Q1 2025.
Lindbrook Capital sold 4 Bar Harbor Bankshares shares in Q1 2025, an estimated $125.
Bar Harbor Bankshares made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1554 holding.
Lindbrook Capital first reported a position in Bar Harbor Bankshares in Q3 2023 and has held it in 7 quarters since.
Lindbrook Capital's Bar Harbor Bankshares position peaked at $13.4K in Q3 2024.
140 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.