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

Vigilant 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	-3,000	Closed	-$52K	–	320
2020 Q1	$52K	Hold	3,000	–	–	0.01%	194
2019 Q4	$76K	Hold	3,000	–	–	0.01%	238
2019 Q3	$75K	Sell	3,000 -2,236	-43%	-$53.4K	0.01%	218
2019 Q2	$139K	Hold	5,236	–	–	0.02%	156
2019 Q1	$135K	Sell	5,236 -1,361	-21%	-$33.5K	0.02%	159
2018 Q4	$148K	Buy	6,597 +3,597	+120%	+$89.6K	0.02%	146
2018 Q3	$86K	Hold	3,000	–	–	0.01%	214
2018 Q2	$91K	Sell	3,000 -1,000	-25%	-$29.8K	0.01%	190
2018 Q1	$111K	Sell	4,000 -659	-14%	-$18.6K	0.02%	158
2017 Q4	$126K	Buy	+4,659	New	+$138K	0.02%	147
2014 Q1	–	Sell	-450	Closed	-$8K	–	269
2013 Q4	$8K	Hold	450	–	–	﹤0.01%	220
2013 Q3	$7K	Sell	450 -675	-60%	-$11.2K	﹤0.01%	207
2013 Q2	$18K	Buy	+1,125	New	+$17.8K	0.01%	190

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vigilant Capital Management sold out of Bar Harbor Bankshares (BHB) in Q2 2020, closing a stake of 3,000 shares — an estimated $52K sold.

Vigilant Capital Management first reported a position in BHB in Q2 2013 and held it in 13 quarters. The position peaked at $148K in Q4 2018. 94 funds tracked by Wall St. Rank hold BHB as of Q2 2020.

Vigilant Capital Management reported no remaining Bar Harbor Bankshares position as of Q2 2020 after selling out during the quarter.
Vigilant Capital Management sold 3,000 Bar Harbor Bankshares shares in Q2 2020, an estimated $52K.
Vigilant Capital Management first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 13 quarters.
Vigilant Capital Management's Bar Harbor Bankshares position peaked at $148K in Q4 2018.
94 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2020.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.