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

Meeder 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
2020 Q4	–	Sell	-1,457	Closed	-$30K	–	1893
2020 Q3	$30K	Buy	+1,457	New	+$29.9K	﹤0.01%	1051
2019 Q4	–	Sell	-689	Closed	-$17K	–	2247
2019 Q3	$17K	Buy	+689	New	+$16.4K	﹤0.01%	1363
2017 Q3	–	Sell	-178	Closed	-$5K	–	1630
2017 Q2	$5K	Buy	178 +48	+37%	+$1.45K	﹤0.01%	1182
2017 Q1	$4K	Buy	+130	New	+$3.82K	﹤0.01%	1148

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

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

BHTS

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

PAIM

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

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

Meeder Asset Management's BHB Position: Q4 2020 in Review

Meeder Asset Management sold out of Bar Harbor Bankshares (BHB) in Q4 2020, closing a stake of 1,457 shares — an estimated $30K sold.

Meeder Asset Management first reported a position in BHB in Q1 2017 and held it in 4 quarters. The position peaked at $30K in Q3 2020. 89 funds tracked by Wall St. Rank hold BHB as of Q4 2020.

Meeder Asset Management reported no remaining Bar Harbor Bankshares position as of Q4 2020 after selling out during the quarter.
Meeder Asset Management sold 1,457 Bar Harbor Bankshares shares in Q4 2020, an estimated $30K.
Meeder Asset Management first reported a position in Bar Harbor Bankshares in Q1 2017 and held it in 4 quarters.
Meeder Asset Management's Bar Harbor Bankshares position peaked at $30K in Q3 2020.
89 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.