M&T Bank’s Bar Harbor Bankshares BHB Stock Holding History

M&T 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
2025 Q2	–	Sell	-30,092	Closed	-$888K	–	1565
2025 Q1	$888K	Sell	30,092 -3,889	-11%	-$121K	﹤0.01%	863
2024 Q4	$1.04M	Sell	33,981 -33,396	-50%	-$1.1M	﹤0.01%	887
2024 Q3	$2.08M	Buy	67,377 +11	+0%	+$330	0.01%	671
2024 Q2	$1.81M	Hold	67,366	–	–	0.01%	685
2024 Q1	$1.78M	Hold	67,366	–	–	0.01%	697
2023 Q4	$1.98M	Hold	67,366	–	–	0.01%	637
2023 Q3	$1.59M	Sell	67,366 -2	-0%	-$50	0.01%	688
2023 Q2	$1.66M	Hold	67,368	–	–	0.01%	705
2023 Q1	$1.78M	Hold	67,368	–	–	0.01%	663
2022 Q4	$2.16M	Hold	67,368	–	–	0.01%	596
2022 Q3	$1.79M	Hold	67,368	–	–	0.01%	617
2022 Q2	$2K	Buy	+67,368	New	+$1.78M	﹤0.01%	1588

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

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

M&T Bank's BHB Position: Q2 2025 in Review

M&T Bank sold out of Bar Harbor Bankshares (BHB) in Q2 2025, closing a stake of 30,092 shares — an estimated $888K sold.

M&T Bank first reported a position in BHB in Q2 2022 and held it in 12 quarters. The position peaked at $2.16M in Q4 2022. 139 funds tracked by Wall St. Rank hold BHB as of Q2 2025.

M&T Bank reported no remaining Bar Harbor Bankshares position as of Q2 2025 after selling out during the quarter.
M&T Bank sold 30,092 Bar Harbor Bankshares shares in Q2 2025, an estimated $888K.
M&T Bank first reported a position in Bar Harbor Bankshares in Q2 2022 and held it in 12 quarters.
M&T Bank's Bar Harbor Bankshares position peaked at $2.16M in Q4 2022.
139 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2025.

Based on M&T Bank's 13F filing for Q2 2025, filed 13 Aug 2025.