People's United Financial’s Bar Harbor Bankshares BHB Stock Holding History

People's United Financial’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	$1.95M	Hold	67,965	–	–	0.06%	221
2021 Q4	$1.97M	Buy	67,965 +14,802	+28%	+$437K	0.05%	237
2021 Q3	$1.49M	Sell	53,163 -14,803	-22%	-$409K	0.03%	306
2021 Q2	$1.95M	Hold	67,966	–	–	0.04%	259
2021 Q1	$2M	Sell	67,966 -3,825	-5%	-$99.7K	0.05%	242
2020 Q4	$1.62M	Hold	71,791	–	–	0.04%	259
2020 Q3	$1.48M	Hold	71,791	–	–	0.04%	250
2020 Q2	$1.61M	Hold	71,791	–	–	0.05%	231
2020 Q1	$1.24M	Hold	71,791	–	–	0.04%	237
2019 Q4	$1.82M	Hold	71,791	–	–	0.05%	266
2019 Q3	$1.79M	Hold	71,791	–	–	0.05%	266
2019 Q2	$1.91M	Buy	71,791 +595	+0.8%	+$15.2K	0.05%	269
2019 Q1	$1.84M	Hold	71,196	–	–	0.06%	264
2018 Q4	$1.6M	Hold	71,196	–	–	0.06%	266
2018 Q3	$2.04M	Sell	71,196 -11,475	-14%	-$338K	0.06%	227
2018 Q2	$2.5M	Sell	82,671 -11,475	-12%	-$342K	0.06%	266
2018 Q1	$2.61M	Sell	94,146 -11,475	-11%	-$324K	0.08%	193
2017 Q4	$2.85M	Sell	105,621 -11,475	-10%	-$339K	0.09%	182
2017 Q3	$3.67M	Sell	117,096 -11,475	-9%	-$321K	0.12%	154
2017 Q2	$3.96M	Sell	128,571 -11,475	-8%	-$346K	0.13%	143
2017 Q1	$4.63M	Buy	+140,046	New	+$4.11M	0.16%	126

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $1.73B AUM 27.65% 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

People's United Financial's BHB Position: Q1 2022 in Review

People's United Financial held its Bar Harbor Bankshares (BHB) position steady in Q1 2022 at 67,965 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #221.

People's United Financial first reported a position in BHB in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.63M in Q1 2017. 111 funds tracked by Wall St. Rank hold BHB as of Q1 2022.

People's United Financial held 67,965 shares of Bar Harbor Bankshares worth $1.95M as of Q1 2022.
People's United Financial left its Bar Harbor Bankshares share count unchanged in Q1 2022.
Bar Harbor Bankshares made up 0.06% of People's United Financial's portfolio in Q1 2022, its #221 holding.
People's United Financial first reported a position in Bar Harbor Bankshares in Q1 2017 and has held it in 21 quarters since.
People's United Financial's Bar Harbor Bankshares position peaked at $4.63M in Q1 2017.
111 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.