Parametric Portfolio Associates’s Bar Harbor Bankshares BHB Stock Holding History

Parametric Portfolio Associates’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 Q1	$306K	Sell	10,706 -813	-7%	-$24.2K	﹤0.01%	3266
2021 Q4	$333K	Buy	11,519 +4,349	+61%	+$128K	﹤0.01%	3241
2021 Q3	$201K	Sell	7,170 -336	-4%	-$9.29K	﹤0.01%	3440
2021 Q2	$215K	Sell	7,506 -45	-0.6%	-$1.33K	﹤0.01%	3379
2021 Q1	$222K	Buy	+7,551	New	+$197K	﹤0.01%	3837
2020 Q1	–	Sell	-8,831	Closed	-$224K	–	3924
2019 Q4	$224K	Sell	8,831 -1,269	-13%	-$32.3K	﹤0.01%	3699
2019 Q3	$252K	Buy	10,100 +1,409	+16%	+$33.6K	﹤0.01%	3618
2019 Q2	$231K	Buy	+8,691	New	+$223K	﹤0.01%	3685
2019 Q1	–	Sell	-11,042	Closed	-$248K	–	3929
2018 Q4	$248K	Buy	+11,042	New	+$275K	﹤0.01%	3585
2018 Q3	–	Sell	-6,758	Closed	-$205K	–	3943
2018 Q2	$205K	Buy	+6,758	New	+$201K	﹤0.01%	3687
2017 Q2	–	Sell	-6,562	Closed	-$217K	–	4002
2017 Q1	$217K	Buy	+6,562	New	+$193K	﹤0.01%	3564

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's BHB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Bar Harbor Bankshares (BHB) stake by 7.1% in Q1 2022, selling an estimated $24.2K and leaving 10,706 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Parametric Portfolio Associates first reported a position in BHB in Q1 2017 and has held it in 11 quarters since. The position peaked at $333K in Q4 2021. 111 funds tracked by Wall St. Rank hold BHB as of Q1 2022.

Parametric Portfolio Associates held 10,706 shares of Bar Harbor Bankshares worth $306K as of Q1 2022.
Parametric Portfolio Associates sold 813 Bar Harbor Bankshares shares in Q1 2022, an estimated $24.2K.
Bar Harbor Bankshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3266 holding.
Parametric Portfolio Associates first reported a position in Bar Harbor Bankshares in Q1 2017 and has held it in 11 quarters since.
Parametric Portfolio Associates's Bar Harbor Bankshares position peaked at $333K in Q4 2021.
111 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.