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Steinberg Global Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

Steinberg Global Asset Management’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
2019
Q1 		$447K Hold
17,298
– – 0.07% 192
2018
Q4 		$388K Buy
17,298
+200
+1% +$4.98K 0.07% 189
2018
Q3 		$491K Sell
17,098
-300
-2% -$8.85K 0.07% 184
2018
Q2 		$527K Hold
17,398
– – 0.08% 176
2018
Q1 		$482K Sell
17,398
-1,875
-10% -$52.9K 0.07% 179
2017
Q4 		$521K Sell
19,273
-150
-0.8% -$4.43K 0.07% 175
2017
Q3 		$609K Sell
19,423
-500
-3% -$14K 0.09% 164
2017
Q2 		$614K Sell
19,923
-1,450
-7% -$43.7K 0.09% 158
2017
Q1 		$707K Sell
21,373
-2,251
-10% -$66.1K 0.11% 143
2016
Q4 		$745K Buy
23,624
+150
+0.6% +$4.15K 0.13% 132
2016
Q3 		$575K Hold
23,474
– – 0.1% 144
2016
Q2 		$549K Buy
23,474
+3,524
+18% +$79K 0.1% 142
2016
Q1 		$442K Hold
19,950
– – 0.08% 153
2015
Q4 		$458K Buy
19,950
+750
+4% +$17.1K 0.09% 155
2015
Q3 		$409K Hold
19,200
– – 0.08% 153
2015
Q2 		$454K Hold
19,200
– – 0.09% 156
2015
Q1 		$417K Hold
19,200
– – 0.08% 148
2014
Q4 		$410K Buy
19,200
+750
+4% +$15K 0.09% 135
2014
Q3 		$356K Buy
18,450
+150
+0.8% +$2.79K 0.08% 145
2014
Q2 		$340K Buy
18,300
+1,875
+11% +$31.7K 0.08% 146
2014
Q1 		$280K Hold
16,425
– – 0.07% 156
2013
Q4 		$292K Hold
16,425
– – 0.06% 181
2013
Q3 		$269K Hold
16,425
– – 0.06% 180
2013
Q2 		$267K Buy
+16,425
New +$260K 0.07% 174

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Steinberg Global Asset Management's BHB Position: Q1 2019 in Review

Steinberg Global Asset Management held its Bar Harbor Bankshares (BHB) position steady in Q1 2019 at 17,298 shares worth $447K. The position accounts for 0.07% of the portfolio, ranked #192.

Steinberg Global Asset Management first reported a position in BHB in Q2 2013 and has held it in 24 quarters since. The position peaked at $745K in Q4 2016. 95 funds tracked by Wall St. Rank hold BHB as of Q1 2019.

  • Steinberg Global Asset Management held 17,298 shares of Bar Harbor Bankshares worth $447K as of Q1 2019.
  • Steinberg Global Asset Management left its Bar Harbor Bankshares share count unchanged in Q1 2019.
  • Bar Harbor Bankshares made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #192 holding.
  • Steinberg Global Asset Management first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Bar Harbor Bankshares position peaked at $745K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.