SG Americas Securities
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SG Americas Securities’s Bar Harbor Bankshares BHB Stock Holding History

SG Americas Securities’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
2026
Q2 		$3.49M Buy
+92,531
New +$3.25M ﹤0.01% 1248
2026
Q1 		– Sell
-7,206
Closed -$224K – 3235
2025
Q4 		$224K Buy
+7,206
New +$219K ﹤0.01% 2880
2025
Q3 		– Sell
-28,669
Closed -$859K – 3383
2025
Q2 		$859K Sell
28,669
-3,338
-10% -$97.7K ﹤0.01% 1274
2025
Q1 		$944K Buy
32,007
+20,717
+183% +$647K ﹤0.01% 1216
2024
Q4 		$345K Buy
11,290
+1,788
+19% +$59.1K ﹤0.01% 1663
2024
Q3 		$293K Buy
+9,502
New +$285K ﹤0.01% 2166
2024
Q2 		– Sell
-5,575
Closed -$148K – 2864
2024
Q1 		$148K Sell
5,575
-2,921
-34% -$76.2K ﹤0.01% 2213
2023
Q4 		$249K Buy
8,496
+1,624
+24% +$42.6K ﹤0.01% 1969
2023
Q3 		$162K Buy
+6,872
New +$173K ﹤0.01% 2438
2023
Q2 		– Sell
-6,040
Closed -$160K – 2337
2023
Q1 		$160K Buy
6,040
+1,016
+20% +$30.1K ﹤0.01% 2587
2022
Q4 		$161K Buy
5,024
+413
+9% +$12.3K ﹤0.01% 2367
2022
Q3 		$122K Sell
4,611
-1,473
-24% -$41.4K ﹤0.01% 2696
2022
Q2 		$157K Buy
+6,084
New +$161K ﹤0.01% 2842
2022
Q1 		– Sell
-4,671
Closed -$135K – 2975
2021
Q4 		$135K Sell
4,671
-5,294
-53% -$156K ﹤0.01% 2886
2021
Q3 		$280K Buy
+9,965
New +$276K ﹤0.01% 2999
2020
Q3 		– Sell
-8,378
Closed -$188K – 2739
2020
Q2 		$188K Buy
8,378
+2,554
+44% +$47.6K ﹤0.01% 2905
2020
Q1 		$101K Buy
+5,824
New +$124K ﹤0.01% 3003
2019
Q2 		– Sell
-6,820
Closed -$176K – 3086
2019
Q1 		$176K Buy
+6,820
New +$168K ﹤0.01% 2655
2016
Q2 		– Sell
-6,492
Closed -$144K – 2609
2016
Q1 		$144K Buy
+6,492
New +$141K ﹤0.01% 2391

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SG Americas Securities's BHB Position: Q2 2026 in Review

SG Americas Securities opened a new position in Bar Harbor Bankshares (BHB) in Q2 2026: 92,531 shares worth $3.49M. The stake represents ﹤0.01% of the portfolio and ranks #1248 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in BHB as recently as Q4 2025.

SG Americas Securities first reported a position in BHB in Q1 2016 and has held it in 19 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • SG Americas Securities held 92,531 shares of Bar Harbor Bankshares worth $3.49M as of Q2 2026.
  • Bar Harbor Bankshares was a new SG Americas Securities position in Q2 2026.
  • Bar Harbor Bankshares made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1248 holding.
  • SG Americas Securities first reported a position in Bar Harbor Bankshares in Q1 2016 and has held it in 19 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.