RWP
BHB icon

RWA Wealth Partners’s Bar Harbor Bankshares BHB Stock Holding History

RWA Wealth Partners’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
2018
Q3 		– Sell
-1,350
Closed -$41K – 279
2018
Q2 		$41K Hold
1,350
– – ﹤0.01% 440
2018
Q1 		$37K Buy
+1,350
New +$38.1K ﹤0.01% 366

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RWA Wealth Partners's BHB Position: Q3 2018 in Review

RWA Wealth Partners sold out of Bar Harbor Bankshares (BHB) in Q3 2018, closing a stake of 1,350 shares — an estimated $41K sold.

RWA Wealth Partners first reported a position in BHB in Q1 2018 and held it in 2 quarters. The position peaked at $41K in Q2 2018. 89 funds tracked by Wall St. Rank hold BHB as of Q3 2018.

  • RWA Wealth Partners reported no remaining Bar Harbor Bankshares position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 1,350 Bar Harbor Bankshares shares in Q3 2018, an estimated $41K.
  • RWA Wealth Partners first reported a position in Bar Harbor Bankshares in Q1 2018 and held it in 2 quarters.
  • RWA Wealth Partners's Bar Harbor Bankshares position peaked at $41K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.