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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SlateStone Wealth's BHB Position: Q1 2026 in Review

SlateStone Wealth sold out of Bar Harbor Bankshares (BHB) in Q1 2026, closing a stake of 7,493 shares — an estimated $233K sold.

SlateStone Wealth first reported a position in BHB in Q4 2021 and held it in 11 quarters. The position peaked at $240K in Q4 2022. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

SlateStone Wealth reported no remaining Bar Harbor Bankshares position as of Q1 2026 after selling out during the quarter.
SlateStone Wealth sold 7,493 Bar Harbor Bankshares shares in Q1 2026, an estimated $233K.
SlateStone Wealth first reported a position in Bar Harbor Bankshares in Q4 2021 and held it in 11 quarters.
SlateStone Wealth's Bar Harbor Bankshares position peaked at $240K in Q4 2022.
166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.