Ohio Public Employees Retirement System (OPERS)’s Bar Harbor Bankshares BHB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022 Q4	–	Sell	-1,000	Closed	-$27K	–	1968
2022 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1972
2022 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1925
2022 Q1	$29K	Hold	1,000	–	–	﹤0.01%	1930
2021 Q4	$29K	Hold	1,000	–	–	﹤0.01%	1948
2021 Q3	$28K	Buy	+1,000	New	+$27.7K	﹤0.01%	1958

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BHB Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Bar Harbor Bankshares (BHB) in Q4 2022, closing a stake of 1,000 shares — an estimated $27K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BHB in Q3 2021 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 108 funds tracked by Wall St. Rank hold BHB as of Q4 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Bar Harbor Bankshares position as of Q4 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,000 Bar Harbor Bankshares shares in Q4 2022, an estimated $27K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Bar Harbor Bankshares in Q3 2021 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s Bar Harbor Bankshares position peaked at $29K in Q1 2022.
108 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.