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Raffles Associates’s Bar Harbor Bankshares BHB Stock Holding History

Raffles Associates’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
2023
Q4 		– Sell
-14,182
Closed -$335K – 48
2023
Q3 		$335K Sell
14,182
-3,000
-17% -$75.5K 0.44% 37
2023
Q2 		$423K Buy
17,182
+4,000
+30% +$98.8K 0.57% 36
2023
Q1 		$349K Buy
13,182
+3,082
+31% +$91.3K 0.47% 36
2022
Q4 		$324K Hold
10,100
– – 0.38% 41
2022
Q3 		$268K Sell
10,100
-5,000
-33% -$140K 0.29% 41
2022
Q2 		$390K Hold
15,100
– – 0.42% 36
2022
Q1 		$432K Buy
+15,100
New +$450K 0.44% 34

Other funds holding BHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Raffles Associates's BHB Position: Q4 2023 in Review

Raffles Associates sold out of Bar Harbor Bankshares (BHB) in Q4 2023, closing a stake of 14,182 shares — an estimated $335K sold.

Raffles Associates first reported a position in BHB in Q1 2022 and held it in 7 quarters. The position peaked at $432K in Q1 2022. 105 funds tracked by Wall St. Rank hold BHB as of Q4 2023.

  • Raffles Associates reported no remaining Bar Harbor Bankshares position as of Q4 2023 after selling out during the quarter.
  • Raffles Associates sold 14,182 Bar Harbor Bankshares shares in Q4 2023, an estimated $335K.
  • Raffles Associates first reported a position in Bar Harbor Bankshares in Q1 2022 and held it in 7 quarters.
  • Raffles Associates's Bar Harbor Bankshares position peaked at $432K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2023.

Based on Raffles Associates's 13F filing for Q4 2023, filed 14 Feb 2024.