Private Ocean’s Bar Harbor Bankshares BHB Stock Holding History

Private Ocean’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	–	Sell	-3,150	Closed	-$91K	–	614
2021 Q4	$91K	Hold	3,150	–	–	0.01%	191
2021 Q3	$88K	Hold	3,150	–	–	0.01%	191
2021 Q2	$90K	Hold	3,150	–	–	0.01%	180
2021 Q1	$93K	Hold	3,150	–	–	0.02%	186
2020 Q4	$71K	Hold	3,150	–	–	0.01%	191
2020 Q3	$65K	Hold	3,150	–	–	0.02%	186
2020 Q2	$70K	Hold	3,150	–	–	0.02%	168
2020 Q1	$54K	Hold	3,150	–	–	0.01%	199
2019 Q4	$80K	Hold	3,150	–	–	0.02%	181
2019 Q3	$79K	Hold	3,150	–	–	0.02%	173
2019 Q2	$83K	Hold	3,150	–	–	0.02%	152
2019 Q1	$81K	Buy	+3,150	New	+$77.4K	0.02%	158

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

Private Ocean's BHB Position: Q1 2022 in Review

Private Ocean sold out of Bar Harbor Bankshares (BHB) in Q1 2022, closing a stake of 3,150 shares — an estimated $91K sold.

Private Ocean first reported a position in BHB in Q1 2019 and held it in 12 quarters. The position peaked at $93K in Q1 2021. 111 funds tracked by Wall St. Rank hold BHB as of Q1 2022.

Private Ocean reported no remaining Bar Harbor Bankshares position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 3,150 Bar Harbor Bankshares shares in Q1 2022, an estimated $91K.
Private Ocean first reported a position in Bar Harbor Bankshares in Q1 2019 and held it in 12 quarters.
Private Ocean's Bar Harbor Bankshares position peaked at $93K in Q1 2021.
111 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.