Victory Capital Management
BHB icon

Victory Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Victory Capital 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
2020
Q2 		– Sell
-5,066
Closed -$88K – 2592
2020
Q1 		$88K Buy
5,066
+801
+19% +$17.1K ﹤0.01% 2572
2019
Q4 		$108K Buy
4,265
+1,470
+53% +$37.4K ﹤0.01% 2511
2019
Q3 		$70K Buy
+2,795
New +$66.7K ﹤0.01% 2552

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management's BHB Position: Q2 2020 in Review

Victory Capital Management sold out of Bar Harbor Bankshares (BHB) in Q2 2020, closing a stake of 5,066 shares — an estimated $88K sold.

Victory Capital Management first reported a position in BHB in Q3 2019 and held it in 3 quarters. The position peaked at $108K in Q4 2019. 94 funds tracked by Wall St. Rank hold BHB as of Q2 2020.

  • Victory Capital Management reported no remaining Bar Harbor Bankshares position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 5,066 Bar Harbor Bankshares shares in Q2 2020, an estimated $88K.
  • Victory Capital Management first reported a position in Bar Harbor Bankshares in Q3 2019 and held it in 3 quarters.
  • Victory Capital Management's Bar Harbor Bankshares position peaked at $108K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.