Punch & Associates Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

Punch & Associates Investment Management’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
2024 Q1	–	Sell	-137,747	Closed	-$4.04M	–	183
2023 Q4	$4.04M	Sell	137,747 -241,692	-64%	-$6.34M	0.24%	129
2023 Q3	$8.97M	Buy	379,439 +3,226	+0.9%	+$81.2K	0.57%	74
2023 Q2	$9.27M	Sell	376,213 -1,443	-0.4%	-$35.6K	0.57%	73
2023 Q1	$9.99M	Sell	377,656 -5,715	-1%	-$169K	0.64%	59
2022 Q4	$12.3M	Buy	383,371 +7,946	+2%	+$237K	0.8%	36
2022 Q3	$9.96M	Buy	375,425 +805	+0.2%	+$22.6K	0.69%	42
2022 Q2	$9.69M	Buy	374,620 +6,597	+2%	+$175K	0.68%	45
2022 Q1	$10.5M	Buy	368,023 +9,255	+3%	+$276K	0.6%	67
2021 Q4	$10.4M	Buy	358,768 +5,728	+2%	+$169K	0.54%	72
2021 Q3	$9.9M	Buy	353,040 +34,053	+11%	+$942K	0.57%	62
2021 Q2	$9.13M	Buy	318,987 +39,124	+14%	+$1.15M	0.52%	79
2021 Q1	$8.23M	Sell	279,863 -4,245	-1%	-$111K	0.49%	85
2020 Q4	$6.42M	Sell	284,108 -4,600	-2%	-$105K	0.45%	97
2020 Q3	$5.93M	Sell	288,708 -2,155	-0.7%	-$44.3K	0.51%	78
2020 Q2	$6.51M	Sell	290,863 -1,884	-0.6%	-$35.1K	0.59%	66
2020 Q1	$5.06M	Buy	292,747 +3,390	+1%	+$72.2K	0.6%	65
2019 Q4	$7.35M	Sell	289,357 -5,099	-2%	-$130K	0.58%	62
2019 Q3	$7.34M	Sell	294,456 -180,175	-38%	-$4.3M	0.61%	54
2019 Q2	$12.6M	Sell	474,631 -6,606	-1%	-$169K	1.05%	22
2019 Q1	$12.4M	Buy	481,237 +7,441	+2%	+$183K	1.06%	19
2018 Q4	$10.6M	Sell	473,796 -13,744	-3%	-$342K	1.02%	19
2018 Q3	$14M	Sell	487,540 -1,320	-0.3%	-$38.9K	1.11%	17
2018 Q2	$14.8M	Sell	488,860 -11,279	-2%	-$336K	1.22%	14
2018 Q1	$13.9M	Buy	500,139 +18,618	+4%	+$525K	1.22%	12
2017 Q4	$13M	Buy	481,521 +113,922	+31%	+$3.37M	1.12%	16
2017 Q3	$11.5M	Buy	367,599 +104,473	+40%	+$2.92M	1.02%	22
2017 Q2	$8.11M	Buy	263,126 +74,385	+39%	+$2.24M	0.76%	37
2017 Q1	$6.24M	Buy	+188,741	New	+$5.54M	0.6%	57

Other funds holding BHB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's BHB Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Bar Harbor Bankshares (BHB) in Q1 2024, closing a stake of 137,747 shares — an estimated $4.04M sold.

Punch & Associates Investment Management first reported a position in BHB in Q1 2017 and held it in 28 quarters. The position peaked at $14.8M in Q2 2018. 110 funds tracked by Wall St. Rank hold BHB as of Q1 2024.

Punch & Associates Investment Management reported no remaining Bar Harbor Bankshares position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 137,747 Bar Harbor Bankshares shares in Q1 2024, an estimated $4.04M.
Punch & Associates Investment Management first reported a position in Bar Harbor Bankshares in Q1 2017 and held it in 28 quarters.
Punch & Associates Investment Management's Bar Harbor Bankshares position peaked at $14.8M in Q2 2018.
110 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.