Northwestern Mutual Wealth Management’s Bar Harbor Bankshares BHB Stock Holding History

Northwestern Mutual Wealth 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
2026 Q2	$200K	Hold	5,300	–	–	﹤0.01%	2007
2026 Q1	$172K	Hold	5,300	–	–	﹤0.01%	1970
2025 Q4	$165K	Hold	5,300	–	–	﹤0.01%	1955
2025 Q3	$161K	Hold	5,300	–	–	﹤0.01%	1880
2025 Q2	$159K	Hold	5,300	–	–	﹤0.01%	1837
2025 Q1	$156K	Hold	5,300	–	–	﹤0.01%	1765
2024 Q4	$162K	Hold	5,300	–	–	﹤0.01%	1740
2024 Q3	$163K	Hold	5,300	–	–	﹤0.01%	1705
2024 Q2	$142K	Hold	5,300	–	–	﹤0.01%	1685
2024 Q1	$140K	Hold	5,300	–	–	﹤0.01%	1682
2023 Q4	$156K	Hold	5,300	–	–	﹤0.01%	1602
2023 Q3	$125K	Hold	5,300	–	–	﹤0.01%	1623
2023 Q2	$131K	Hold	5,300	–	–	﹤0.01%	1614
2023 Q1	$140K	Buy	+5,300	New	+$157K	﹤0.01%	1569

Other funds holding BHB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northwestern Mutual Wealth Management's BHB Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 5,300 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Northwestern Mutual Wealth Management first reported a position in BHB in Q1 2023 and has held it in 14 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Northwestern Mutual Wealth Management held 5,300 shares of Bar Harbor Bankshares worth $200K as of Q2 2026.
Northwestern Mutual Wealth Management left its Bar Harbor Bankshares share count unchanged in Q2 2026.
Bar Harbor Bankshares made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2007 holding.
Northwestern Mutual Wealth Management first reported a position in Bar Harbor Bankshares in Q1 2023 and has held it in 14 quarters since.
178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.