State of Wisconsin Investment Board’s Bar Harbor Bankshares BHB Stock Holding History

State of Wisconsin Investment Board’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
2023 Q1	–	Sell	-8,574	Closed	-$275K	–	2552
2022 Q4	$275K	Sell	8,574 -3,715	-30%	-$111K	﹤0.01%	2127
2022 Q3	$326K	Sell	12,289 -2,929	-19%	-$82.3K	﹤0.01%	2182
2022 Q2	$394K	Buy	15,218 +4,518	+42%	+$120K	﹤0.01%	2192
2022 Q1	$306K	Buy	+10,700	New	+$319K	﹤0.01%	2090
2021 Q3	–	Sell	-8,400	Closed	-$240K	–	2119
2021 Q2	$240K	Sell	8,400 -100	-1%	-$2.95K	﹤0.01%	2017
2021 Q1	$250K	Buy	+8,500	New	+$221K	﹤0.01%	1967

Other funds holding BHB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PAIM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's BHB Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of Bar Harbor Bankshares (BHB) in Q1 2023, closing a stake of 8,574 shares — an estimated $275K sold.

State of Wisconsin Investment Board first reported a position in BHB in Q1 2021 and held it in 6 quarters. The position peaked at $394K in Q2 2022. 93 funds tracked by Wall St. Rank hold BHB as of Q1 2023.

State of Wisconsin Investment Board reported no remaining Bar Harbor Bankshares position as of Q1 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 8,574 Bar Harbor Bankshares shares in Q1 2023, an estimated $275K.
State of Wisconsin Investment Board first reported a position in Bar Harbor Bankshares in Q1 2021 and held it in 6 quarters.
State of Wisconsin Investment Board's Bar Harbor Bankshares position peaked at $394K in Q2 2022.
93 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.