Rockefeller Capital Management
BHB icon

Rockefeller Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Rockefeller Capital 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
2026
Q2 		$4.95K Sell
131
-147
-53% -$5.17K ﹤0.01% 4245
2026
Q1 		$9.02K Buy
278
+222
+396% +$7.31K ﹤0.01% 4032
2025
Q4 		$1.74K Buy
+56
New +$1.7K ﹤0.01% 4357
2021
Q4 		– Sell
-32
Closed – – 3769
2021
Q3 		$0 Buy
+32
New +$885 ﹤0.01% 3690

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rockefeller Capital Management's BHB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Bar Harbor Bankshares (BHB) stake by 53% in Q2 2026, selling an estimated $5.17K and leaving 131 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #4245.

Rockefeller Capital Management first reported a position in BHB in Q3 2021 and has held it in 4 quarters since. The position peaked at $9.02K in Q1 2026. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Rockefeller Capital Management held 131 shares of Bar Harbor Bankshares worth $4.95K as of Q2 2026.
  • Rockefeller Capital Management sold 147 Bar Harbor Bankshares shares in Q2 2026, an estimated $5.17K.
  • Bar Harbor Bankshares made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4245 holding.
  • Rockefeller Capital Management first reported a position in Bar Harbor Bankshares in Q3 2021 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Bar Harbor Bankshares position peaked at $9.02K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.