SevenBridge Financial Group’s Bar Harbor Bankshares BHB Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-5,717	Closed	-$152K	–	184
2019 Q2	$152K	Hold	5,717	–	–	0.05%	172
2019 Q1	$148K	Hold	5,717	–	–	0.06%	159
2018 Q4	$128K	Hold	5,717	–	–	0.08%	149
2018 Q3	$164K	Hold	5,717	–	–	0.09%	141
2018 Q2	$173K	Hold	5,717	–	–	0.1%	146
2018 Q1	$158K	Hold	5,717	–	–	0.09%	148
2017 Q4	$154K	Hold	5,717	–	–	0.09%	154
2017 Q3	$179K	Sell	5,717 -2,000	-26%	-$56K	0.1%	144
2017 Q2	$238K	Hold	7,717	–	–	0.15%	125
2017 Q1	$236K	Sell	7,717 -1	-0%	-$29	0.16%	119
2016 Q4	$188K	Hold	7,718	–	–	0.14%	134
2016 Q3	$188K	Hold	7,718	–	–	0.14%	134
2016 Q2	$181K	Buy	+7,718	New	+$173K	0.13%	145

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PAIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SevenBridge Financial Group's BHB Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Bar Harbor Bankshares (BHB) in Q3 2019, closing a stake of 5,717 shares — an estimated $152K sold.

SevenBridge Financial Group first reported a position in BHB in Q2 2016 and held it in 13 quarters. The position peaked at $238K in Q2 2017. 100 funds tracked by Wall St. Rank hold BHB as of Q3 2019.

SevenBridge Financial Group reported no remaining Bar Harbor Bankshares position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 5,717 Bar Harbor Bankshares shares in Q3 2019, an estimated $152K.
SevenBridge Financial Group first reported a position in Bar Harbor Bankshares in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Bar Harbor Bankshares position peaked at $238K in Q2 2017.
100 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.