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Old Mission Capital’s Bar Harbor Bankshares BHB Stock Holding History

Old Mission Capital’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
2021
Q3 		– Sell
-10,857
Closed -$311K – 989
2021
Q2 		$311K Buy
+10,857
New +$320K 0.01% 764

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's BHB Position: Q3 2021 in Review

Old Mission Capital sold out of Bar Harbor Bankshares (BHB) in Q3 2021, closing a stake of 10,857 shares — an estimated $311K sold.

Old Mission Capital first reported a position in BHB in Q2 2021 and held it in 1 quarter. The position peaked at $311K in Q2 2021. 103 funds tracked by Wall St. Rank hold BHB as of Q3 2021.

  • Old Mission Capital reported no remaining Bar Harbor Bankshares position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 10,857 Bar Harbor Bankshares shares in Q3 2021, an estimated $311K.
  • Old Mission Capital first reported a position in Bar Harbor Bankshares in Q2 2021 and held it in 1 quarter.
  • Old Mission Capital's Bar Harbor Bankshares position peaked at $311K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.