R Squared’s Bar Harbor Bankshares BHB Stock Holding History

R Squared’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
2025 Q1	–	Sell	-184	Closed	-$5.63K	–	442
2024 Q4	$5.63K	Buy	+184	New	+$6.08K	0.01%	1291

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

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

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

R Squared's BHB Position: Q1 2025 in Review

R Squared sold out of Bar Harbor Bankshares (BHB) in Q1 2025, closing a stake of 184 shares — an estimated $5.63K sold.

R Squared first reported a position in BHB in Q4 2024 and held it in 1 quarter. The position peaked at $5.63K in Q4 2024. 140 funds tracked by Wall St. Rank hold BHB as of Q1 2025.

R Squared reported no remaining Bar Harbor Bankshares position as of Q1 2025 after selling out during the quarter.
R Squared sold 184 Bar Harbor Bankshares shares in Q1 2025, an estimated $5.63K.
R Squared first reported a position in Bar Harbor Bankshares in Q4 2024 and held it in 1 quarter.
R Squared's Bar Harbor Bankshares position peaked at $5.63K in Q4 2024.
140 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.