Sawyer & Company’s Bar Harbor Bankshares BHB Stock Holding History

Sawyer & Company’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 Q1	–	Sell	-1,650	Closed	-$53K	–	178
2022 Q4	$53K	Hold	1,650	–	–	0.03%	129
2022 Q3	$44K	Hold	1,650	–	–	0.02%	133
2022 Q2	$43K	Hold	1,650	–	–	0.02%	136
2022 Q1	$47K	Hold	1,650	–	–	0.02%	132
2021 Q4	$48K	Hold	1,650	–	–	0.02%	132
2021 Q3	$46K	Hold	1,650	–	–	0.02%	130
2021 Q2	$47K	Buy	+1,650	New	+$48.6K	0.02%	127
2021 Q1	–	Sell	-1,650	Closed	-$37K	–	169
2020 Q4	$37K	Hold	1,650	–	–	0.02%	125
2020 Q3	$34K	Hold	1,650	–	–	0.02%	126
2020 Q2	$37K	Hold	1,650	–	–	0.02%	127
2020 Q1	$29K	Hold	1,650	–	–	0.02%	125
2019 Q4	$42K	Hold	1,650	–	–	0.03%	127
2019 Q3	$41K	Sell	1,650 -1,650	-50%	-$39.4K	0.03%	126
2019 Q2	$88K	Hold	3,300	–	–	0.06%	115
2019 Q1	$85K	Buy	3,300 +1,275	+63%	+$31.3K	0.06%	112
2018 Q4	$45K	Hold	2,025	–	–	0.03%	122
2018 Q3	$58K	Sell	2,025 -900	-31%	-$26.5K	0.04%	128
2018 Q2	$89K	Hold	2,925	–	–	0.06%	121
2018 Q1	$81K	Hold	2,925	–	–	0.05%	122
2017 Q4	$79K	Buy	+2,925	New	+$86.4K	0.05%	118

Other funds holding BHB

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

BlackRock New York $5.72T AUM 30.48% 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

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

PAIM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sawyer & Company's BHB Position: Q1 2023 in Review

Sawyer & Company sold out of Bar Harbor Bankshares (BHB) in Q1 2023, closing a stake of 1,650 shares — an estimated $53K sold.

Sawyer & Company first reported a position in BHB in Q4 2017 and held it in 20 quarters. The position peaked at $89K in Q2 2018. 93 funds tracked by Wall St. Rank hold BHB as of Q1 2023.

Sawyer & Company reported no remaining Bar Harbor Bankshares position as of Q1 2023 after selling out during the quarter.
Sawyer & Company sold 1,650 Bar Harbor Bankshares shares in Q1 2023, an estimated $53K.
Sawyer & Company first reported a position in Bar Harbor Bankshares in Q4 2017 and held it in 20 quarters.
Sawyer & Company's Bar Harbor Bankshares position peaked at $89K in Q2 2018.
93 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2023.

Based on Sawyer & Company's 13F filing for Q1 2023, filed 19 Apr 2023.