TCWP’s Bar Harbor Bankshares BHB Stock Holding History

TCWP’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
2022 Q2	–	Sell	-787	Closed	-$22K	–	435
2022 Q1	$22K	Buy	+787	New	+$23.4K	﹤0.01%	677

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

PAIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCWP's BHB Position: Q2 2022 in Review

TCWP sold out of Bar Harbor Bankshares (BHB) in Q2 2022, closing a stake of 787 shares — an estimated $22K sold.

TCWP first reported a position in BHB in Q1 2022 and held it in 1 quarter. The position peaked at $22K in Q1 2022. 98 funds tracked by Wall St. Rank hold BHB as of Q2 2022.

TCWP reported no remaining Bar Harbor Bankshares position as of Q2 2022 after selling out during the quarter.
TCWP sold 787 Bar Harbor Bankshares shares in Q2 2022, an estimated $22K.
TCWP first reported a position in Bar Harbor Bankshares in Q1 2022 and held it in 1 quarter.
TCWP's Bar Harbor Bankshares position peaked at $22K in Q1 2022.
98 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.