T. Rowe Price Associates
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T. Rowe Price Associates’s Bar Harbor Bankshares BHB Stock Holding History

T. Rowe Price Associates’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
Q2 		$523K Buy
13,840
+2,416
+21% +$84.9K ﹤0.01% 2605
2026
Q1 		$371K Buy
11,424
+2,405
+27% +$79.2K ﹤0.01% 2571
2025
Q4 		$281K Buy
9,019
+1,020
+13% +$31K ﹤0.01% 2672
2025
Q3 		$244K Buy
7,999
+860
+12% +$26.9K ﹤0.01% 2705
2025
Q2 		$214K Buy
+7,139
New +$209K ﹤0.01% 2681

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates's BHB Position: Q2 2026 in Review

T. Rowe Price Associates increased its Bar Harbor Bankshares (BHB) stake by 21% in Q2 2026, buying an estimated $84.9K and bringing the position to 13,840 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

T. Rowe Price Associates first reported a position in BHB in Q2 2025 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • T. Rowe Price Associates held 13,840 shares of Bar Harbor Bankshares worth $523K as of Q2 2026.
  • T. Rowe Price Associates bought 2,416 Bar Harbor Bankshares shares in Q2 2026, an estimated $84.9K.
  • Bar Harbor Bankshares made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2605 holding.
  • T. Rowe Price Associates first reported a position in Bar Harbor Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.