Panagora Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

Panagora 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
2026 Q1	–	Sell	-16,672	Closed	-$518K	–	1180
2025 Q4	$518K	Sell	16,672 -35	-0.2%	-$1.06K	﹤0.01%	865
2025 Q3	$509K	Sell	16,707 -7,703	-32%	-$241K	﹤0.01%	800
2025 Q2	$731K	Buy	24,410 +7,720	+46%	+$226K	﹤0.01%	708
2025 Q1	$492K	Buy	16,690 +8,208	+97%	+$256K	﹤0.01%	817
2024 Q4	$259K	Buy	+8,482	New	+$280K	﹤0.01%	1002
2021 Q3	–	Sell	-222	Closed	-$6K	–	1778
2021 Q2	$6K	Buy	+222	New	+$6.54K	﹤0.01%	2417
2015 Q3	–	Sell	-1,857	Closed	-$44K	–	2321
2015 Q2	$44K	Sell	1,857 -10,454	-85%	-$248K	﹤0.01%	2169
2015 Q1	$267K	Buy	+12,311	New	+$266K	﹤0.01%	1552

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Panagora Asset Management's BHB Position: Q1 2026 in Review

Panagora Asset Management sold out of Bar Harbor Bankshares (BHB) in Q1 2026, closing a stake of 16,672 shares — an estimated $518K sold.

Panagora Asset Management first reported a position in BHB in Q1 2015 and held it in 8 quarters. The position peaked at $731K in Q2 2025. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

Panagora Asset Management reported no remaining Bar Harbor Bankshares position as of Q1 2026 after selling out during the quarter.
Panagora Asset Management sold 16,672 Bar Harbor Bankshares shares in Q1 2026, an estimated $518K.
Panagora Asset Management first reported a position in Bar Harbor Bankshares in Q1 2015 and held it in 8 quarters.
Panagora Asset Management's Bar Harbor Bankshares position peaked at $731K in Q2 2025.
166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.