NGA
BHB icon

Naples Global Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Naples Global Advisors’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
2026
Q1 		$1.21M Sell
37,373
-396
-1% -$13K 0.09% 211
2025
Q4 		$1.17M Sell
37,769
-175
-0.5% -$5.33K 0.09% 215
2025
Q3 		$1.16M Hold
37,944
– – 0.09% 217
2025
Q2 		$1.14M Sell
37,944
-450
-1% -$13.2K 0.1% 213
2025
Q1 		$1.13M Sell
38,394
-1,200
-3% -$37.5K 0.11% 203
2024
Q4 		$1.21M Sell
39,594
-412
-1% -$13.6K 0.11% 197
2024
Q3 		$1.23M Sell
40,006
-700
-2% -$21K 0.11% 199
2024
Q2 		$1.09M Buy
40,706
+820
+2% +$21K 0.11% 207
2024
Q1 		$1.06M Sell
39,886
-897
-2% -$23.4K 0.11% 208
2023
Q4 		$1.2M Buy
40,783
+2,332
+6% +$61.1K 0.13% 191
2023
Q3 		$909K Buy
38,451
+925
+2% +$23.3K 0.11% 215
2023
Q2 		$925K Sell
37,526
-2,425
-6% -$59.9K 0.11% 216
2023
Q1 		$1.06M Sell
39,951
-100
-0.2% -$2.96K 0.13% 200
2022
Q4 		$1.28M Sell
40,051
-550
-1% -$16.4K 0.16% 183
2022
Q3 		$1.08M Buy
40,601
+750
+2% +$21.1K 0.15% 191
2022
Q2 		$1.03M Buy
39,851
+1,138
+3% +$30.1K 0.13% 193
2022
Q1 		$1.11M Sell
38,713
-450
-1% -$13.4K 0.13% 192
2021
Q4 		$1.13M Sell
39,163
-475
-1% -$14K 0.13% 190
2021
Q3 		$1.11M Buy
39,638
+100
+0.3% +$2.77K 0.15% 179
2021
Q2 		$1.13M Hold
39,538
– – 0.16% 174
2021
Q1 		$1.16M Buy
39,538
+200
+0.5% +$5.21K 0.18% 157
2020
Q4 		$889K Sell
39,338
-450
-1% -$10.2K 0.15% 177
2020
Q3 		$818K Buy
39,788
+547
+1% +$11.2K 0.16% 168
2020
Q2 		$879K Buy
39,241
+425
+1% +$7.92K 0.19% 148
2020
Q1 		$671K Buy
38,816
+2,108
+6% +$44.9K 0.18% 163
2019
Q4 		$932K Sell
36,708
-425
-1% -$10.8K 0.2% 157
2019
Q3 		$926K Buy
37,133
+2,863
+8% +$68.3K 0.22% 145
2019
Q2 		$911K Buy
34,270
+980
+3% +$25.1K 0.22% 141
2019
Q1 		$861K Buy
33,290
+1,775
+6% +$43.6K 0.22% 148
2018
Q4 		$764K Buy
31,515
+12,350
+64% +$308K 0.22% 151
2018
Q3 		$550K Buy
19,165
+350
+2% +$10.3K 0.15% 199
2018
Q2 		$570K Hold
18,815
– – 0.16% 185
2018
Q1 		$522K Buy
18,815
+910
+5% +$25.7K 0.15% 189
2017
Q4 		$484K Buy
17,905
+300
+2% +$8.87K 0.14% 194
2017
Q3 		$552K Sell
17,605
-100
-0.6% -$2.8K 0.18% 167
2017
Q2 		$546K Sell
17,705
-150
-0.8% -$4.52K 0.19% 162
2017
Q1 		$591K Sell
17,855
-4
-0% -$117 0.21% 152
2016
Q4 		$564K Sell
17,859
-558
-3% -$15.4K 0.22% 153
2016
Q3 		$451K Hold
18,417
– – 0.18% 179
2016
Q2 		$431K Sell
18,417
-1,050
-5% -$23.6K 0.18% 181
2016
Q1 		$431K Sell
19,467
-375
-2% -$8.16K 0.18% 180
2015
Q4 		$455K Sell
19,842
-900
-4% -$20.5K 0.22% 152
2015
Q3 		$442K Hold
20,742
– – 0.23% 153
2015
Q2 		$490K Hold
20,742
– – 0.24% 159
2015
Q1 		$450K Buy
20,742
+675
+3% +$14.6K 0.21% 164
2014
Q4 		$428K Buy
20,067
+1,837
+10% +$36.8K 0.23% 157
2014
Q3 		$352K Hold
18,230
– – 0.21% 168
2014
Q2 		$339K Buy
+18,230
New +$308K 0.2% 183
2014
Q1 		– Sell
-15,773
Closed -$280K – 253
2013
Q4 		$280K Buy
+15,773
New +$265K 0.19% 199

Other funds holding BHB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Naples Global Advisors's BHB Position: Q1 2026 in Review

Naples Global Advisors reduced its Bar Harbor Bankshares (BHB) stake by 1% in Q1 2026, selling an estimated $13K and leaving 37,373 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #211.

Naples Global Advisors first reported a position in BHB in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.28M in Q4 2022. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

  • Naples Global Advisors held 37,373 shares of Bar Harbor Bankshares worth $1.21M as of Q1 2026.
  • Naples Global Advisors sold 396 Bar Harbor Bankshares shares in Q1 2026, an estimated $13K.
  • Bar Harbor Bankshares made up 0.09% of Naples Global Advisors's portfolio in Q1 2026, its #211 holding.
  • Naples Global Advisors first reported a position in Bar Harbor Bankshares in Q4 2013 and has held it in 49 quarters since.
  • Naples Global Advisors's Bar Harbor Bankshares position peaked at $1.28M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.