Norway Savings Bank’s Bar Harbor Bankshares BHB Stock Holding History

Norway Savings 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
2023 Q1	–	Sell	-3,083	Closed	-$98.8K	–	152
2022 Q4	$98.8K	Hold	3,083	–	–	0.05%	152
2022 Q3	$82K	Hold	3,083	–	–	0.04%	167
2022 Q2	$80K	Hold	3,083	–	–	0.04%	172
2022 Q1	$88K	Hold	3,083	–	–	0.04%	174
2021 Q4	$89K	Hold	3,083	–	–	0.04%	176
2021 Q3	$86K	Hold	3,083	–	–	0.04%	181
2021 Q2	$88K	Hold	3,083	–	–	0.04%	182
2021 Q1	$91K	Hold	3,083	–	–	0.05%	173
2020 Q4	$70K	Buy	+3,083	New	+$70.2K	0.04%	177

Other funds holding BHB

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

BlackRock New York $5.72T AUM 30.48% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

Norway Savings Bank's BHB Position: Q1 2023 in Review

Norway Savings Bank sold out of Bar Harbor Bankshares (BHB) in Q1 2023, closing a stake of 3,083 shares — an estimated $98.8K sold.

Norway Savings Bank first reported a position in BHB in Q4 2020 and held it in 9 quarters. The position peaked at $98.8K in Q4 2022. 93 funds tracked by Wall St. Rank hold BHB as of Q1 2023.

Norway Savings Bank reported no remaining Bar Harbor Bankshares position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 3,083 Bar Harbor Bankshares shares in Q1 2023, an estimated $98.8K.
Norway Savings Bank first reported a position in Bar Harbor Bankshares in Q4 2020 and held it in 9 quarters.
Norway Savings Bank's Bar Harbor Bankshares position peaked at $98.8K in Q4 2022.
93 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.