Royce & Associates’s Bar Harbor Bankshares BHB Stock Holding History

Royce & 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
2020 Q3	–	Sell	-58,411	Closed	-$1.31M	–	1011
2020 Q2	$1.31M	Hold	58,411	–	–	0.01%	735
2020 Q1	$1.01M	Sell	58,411 -42,368	-42%	-$903K	0.01%	736
2019 Q4	$2.56M	Sell	100,779 -231,690	-70%	-$5.9M	0.02%	649
2019 Q3	$8.29M	Buy	332,469 +10,941	+3%	+$261K	0.08%	354
2019 Q2	$8.55M	Sell	321,528 -18,977	-6%	-$486K	0.08%	359
2019 Q1	$8.81M	Sell	340,505 -8,286	-2%	-$204K	0.07%	370
2018 Q4	$7.82M	Sell	348,791 -62,843	-15%	-$1.57M	0.07%	389
2018 Q3	$11.8M	Buy	411,634 +135,109	+49%	+$3.98M	0.08%	353
2018 Q2	$8.38M	Buy	276,525 +191,876	+227%	+$5.71M	0.06%	445
2018 Q1	$2.35M	Buy	+84,649	New	+$2.39M	0.02%	806

Other funds holding BHB

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

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

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's BHB Position: Q3 2020 in Review

Royce & Associates sold out of Bar Harbor Bankshares (BHB) in Q3 2020, closing a stake of 58,411 shares — an estimated $1.31M sold.

Royce & Associates first reported a position in BHB in Q1 2018 and held it in 10 quarters. The position peaked at $11.8M in Q3 2018. 91 funds tracked by Wall St. Rank hold BHB as of Q3 2020.

Royce & Associates reported no remaining Bar Harbor Bankshares position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 58,411 Bar Harbor Bankshares shares in Q3 2020, an estimated $1.31M.
Royce & Associates first reported a position in Bar Harbor Bankshares in Q1 2018 and held it in 10 quarters.
Royce & Associates's Bar Harbor Bankshares position peaked at $11.8M in Q3 2018.
91 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.