SEI Investments’s Bar Harbor Bankshares BHB Stock Holding History

SEI Investments’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
2021 Q3	–	Sell	-8,240	Closed	-$236K	–	2561
2021 Q2	$236K	Hold	8,240	–	–	﹤0.01%	2404
2021 Q1	$242K	Buy	+8,240	New	+$215K	﹤0.01%	2323
2020 Q4	–	Sell	-10,440	Closed	-$215K	–	2459
2020 Q3	$215K	Buy	10,440 +1,000	+11%	+$20.5K	﹤0.01%	2214
2020 Q2	$211K	Buy	+9,440	New	+$176K	﹤0.01%	2215
2020 Q1	–	Sell	-9,440	Closed	-$240K	–	2345
2019 Q4	$240K	Hold	9,440	–	–	﹤0.01%	2222
2019 Q3	$235K	Buy	+9,440	New	+$225K	﹤0.01%	2192
2019 Q2	–	Sell	-4,440	Closed	-$115K	–	2420
2019 Q1	$115K	Buy	+4,440	New	+$109K	﹤0.01%	2455
2018 Q3	–	Sell	-30	Closed	-$1K	–	2573
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	3429
2018 Q1	$1K	Sell	30 -621	-95%	-$17.5K	﹤0.01%	3302
2017 Q4	$107K	Buy	651 +331	+103%	+$9.78K	﹤0.01%	2112
2017 Q3	$9K	Buy	+320	New	+$8.95K	﹤0.01%	2705

Other funds holding BHB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 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

SEI Investments's BHB Position: Q3 2021 in Review

SEI Investments sold out of Bar Harbor Bankshares (BHB) in Q3 2021, closing a stake of 8,240 shares — an estimated $236K sold.

SEI Investments first reported a position in BHB in Q3 2017 and held it in 11 quarters. The position peaked at $242K in Q1 2021. 103 funds tracked by Wall St. Rank hold BHB as of Q3 2021.

SEI Investments reported no remaining Bar Harbor Bankshares position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 8,240 Bar Harbor Bankshares shares in Q3 2021, an estimated $236K.
SEI Investments first reported a position in Bar Harbor Bankshares in Q3 2017 and held it in 11 quarters.
SEI Investments's Bar Harbor Bankshares position peaked at $242K in Q1 2021.
103 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.