Patten Group’s Bar Harbor Bankshares BHB Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-2,773	Closed	-$62K	–	226
2018 Q4	$62K	Hold	2,773	–	–	0.03%	265
2018 Q3	$80K	Sell	2,773 -450	-14%	-$13.3K	0.03%	271
2018 Q2	$98K	Hold	3,223	–	–	0.04%	253
2018 Q1	$89K	Hold	3,223	–	–	0.04%	260
2017 Q4	$87K	Hold	3,223	–	–	0.03%	272
2017 Q3	$101K	Hold	3,223	–	–	0.04%	257
2017 Q2	$88K	Hold	3,223	–	–	0.04%	265
2017 Q1	$99K	Sell	3,223 -187	-5%	-$5.49K	0.04%	244
2016 Q4	$102K	Hold	3,410	–	–	0.05%	243
2016 Q3	$83.3K	Hold	3,410	–	–	0.04%	260
2016 Q2	$79.8K	Hold	3,410	–	–	0.04%	256
2016 Q1	$75.5K	Hold	3,410	–	–	0.04%	255
2015 Q4	$78.2K	Hold	3,410	–	–	0.04%	259
2015 Q3	$72.7K	Hold	3,410	–	–	0.04%	250
2015 Q2	$80.5K	Buy	+3,410	New	+$80.9K	0.04%	251

Other funds holding BHB

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

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

BHTS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patten Group's BHB Position: Q1 2019 in Review

Patten Group sold out of Bar Harbor Bankshares (BHB) in Q1 2019, closing a stake of 2,773 shares — an estimated $62K sold.

Patten Group first reported a position in BHB in Q2 2015 and held it in 15 quarters. The position peaked at $102K in Q4 2016. 95 funds tracked by Wall St. Rank hold BHB as of Q1 2019.

Patten Group reported no remaining Bar Harbor Bankshares position as of Q1 2019 after selling out during the quarter.
Patten Group sold 2,773 Bar Harbor Bankshares shares in Q1 2019, an estimated $62K.
Patten Group first reported a position in Bar Harbor Bankshares in Q2 2015 and held it in 15 quarters.
Patten Group's Bar Harbor Bankshares position peaked at $102K in Q4 2016.
95 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.