O'Shaughnessy Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-848	Closed	-$24K	–	1383
2021 Q3	$24K	Sell	848 -98	-10%	-$2.71K	﹤0.01%	1885
2021 Q2	$27K	Buy	946 +781	+473%	+$23K	﹤0.01%	1753
2021 Q1	$5K	Buy	+165	New	+$4.3K	﹤0.01%	1911
2020 Q2	–	Sell	-1,807	Closed	-$31K	–	1736
2020 Q1	$31K	Sell	1,807 -1,147	-39%	-$24.4K	﹤0.01%	851
2019 Q4	$75K	Buy	2,954 +2,838	+2,447%	+$72.3K	﹤0.01%	873
2019 Q3	$3K	Buy	+116	New	+$2.77K	﹤0.01%	834

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

O'Shaughnessy Asset Management's BHB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Bar Harbor Bankshares (BHB) in Q4 2021, closing a stake of 848 shares — an estimated $24K sold.

O'Shaughnessy Asset Management first reported a position in BHB in Q3 2019 and held it in 6 quarters. The position peaked at $75K in Q4 2019. 107 funds tracked by Wall St. Rank hold BHB as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Bar Harbor Bankshares position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 848 Bar Harbor Bankshares shares in Q4 2021, an estimated $24K.
O'Shaughnessy Asset Management first reported a position in Bar Harbor Bankshares in Q3 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's Bar Harbor Bankshares position peaked at $75K in Q4 2019.
107 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.