SW
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SlateStone Wealth’s Bar Harbor Bankshares BHB Stock Holding History

SlateStone Wealth’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
Q1 		– Sell
-7,493
Closed -$233K – 292
2025
Q4 		$233K Hold
7,493
– – 0.02% 276
2025
Q3 		$228K Hold
7,493
– – 0.02% 271
2025
Q2 		$224K Hold
7,493
– – 0.02% 269
2025
Q1 		$221K Hold
7,493
– – 0.02% 265
2024
Q4 		$229K Hold
7,493
– – 0.02% 264
2024
Q3 		$231K Hold
7,493
– – 0.02% 261
2024
Q2 		$201K Buy
+7,493
New +$192K 0.02% 269
2024
Q1 		– Sell
-7,493
Closed -$220K – 282
2023
Q4 		$220K Buy
+7,493
New +$196K 0.03% 220
2023
Q1 		– Sell
-7,493
Closed -$240K – 209
2022
Q4 		$240K Buy
+7,493
New +$224K 0.06% 180
2022
Q2 		– Sell
-7,493
Closed -$214K – 187
2022
Q1 		$214K Hold
7,493
– – 0.05% 171
2021
Q4 		$217K Buy
+7,493
New +$221K 0.05% 168

Other funds holding BHB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return