ProShare Advisors
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ProShare Advisors’s Bar Harbor Bankshares BHB Stock Holding History

ProShare Advisors’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
2021
Q2 		– Sell
-382,409
Closed -$11.3M – 2375
2021
Q1 		$11.3M Buy
382,409
+16,127
+4% +$420K 0.04% 359
2020
Q4 		$8.27M Sell
366,282
-5,718
-2% -$130K 0.03% 374
2020
Q3 		$7.64M Buy
372,000
+13,251
+4% +$272K 0.04% 321
2020
Q2 		$8.03M Buy
+358,749
New +$6.68M 0.04% 284

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's BHB Position: Q2 2021 in Review

ProShare Advisors sold out of Bar Harbor Bankshares (BHB) in Q2 2021, closing a stake of 382,409 shares — an estimated $11.3M sold.

ProShare Advisors first reported a position in BHB in Q2 2020 and held it in 4 quarters. The position peaked at $11.3M in Q1 2021. 108 funds tracked by Wall St. Rank hold BHB as of Q2 2021.

  • ProShare Advisors reported no remaining Bar Harbor Bankshares position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 382,409 Bar Harbor Bankshares shares in Q2 2021, an estimated $11.3M.
  • ProShare Advisors first reported a position in Bar Harbor Bankshares in Q2 2020 and held it in 4 quarters.
  • ProShare Advisors's Bar Harbor Bankshares position peaked at $11.3M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.