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Sherbrooke Park Advisers’s Bar Harbor Bankshares BHB Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-10,248
Closed -$316K – 785
2024
Q3 		$316K Buy
+10,248
New +$308K 0.07% 544

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Sherbrooke Park Advisers's BHB Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Bar Harbor Bankshares (BHB) in Q4 2024, closing a stake of 10,248 shares — an estimated $316K sold.

Sherbrooke Park Advisers first reported a position in BHB in Q3 2024 and held it in 1 quarter. The position peaked at $316K in Q3 2024. 131 funds tracked by Wall St. Rank hold BHB as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Bar Harbor Bankshares position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,248 Bar Harbor Bankshares shares in Q4 2024, an estimated $316K.
  • Sherbrooke Park Advisers first reported a position in Bar Harbor Bankshares in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Bar Harbor Bankshares position peaked at $316K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.