VOYA Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

VOYA Investment 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
2024 Q4	–	Sell	-6,586	Closed	-$203K	–	2738
2024 Q3	$203K	Buy	+6,586	New	+$198K	﹤0.01%	2470
2024 Q1	–	Sell	-7,350	Closed	-$216K	–	2792
2023 Q4	$216K	Buy	+7,350	New	+$193K	﹤0.01%	2547
2023 Q1	–	Sell	-7,080	Closed	-$227K	–	2891
2022 Q4	$227K	Buy	+7,080	New	+$211K	﹤0.01%	2510
2022 Q2	–	Sell	-7,080	Closed	-$203K	–	2781
2022 Q1	$203K	Buy	+7,080	New	+$211K	﹤0.01%	2364
2021 Q2	–	Sell	-7,156	Closed	-$211K	–	2818
2021 Q1	$211K	Buy	+7,156	New	+$186K	﹤0.01%	2509
2020 Q1	–	Sell	-8,575	Closed	-$218K	–	2626
2019 Q4	$218K	Buy	+8,575	New	+$218K	﹤0.01%	2343

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

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

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

BHWM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

VOYA Investment Management's BHB Position: Q4 2024 in Review

VOYA Investment Management sold out of Bar Harbor Bankshares (BHB) in Q4 2024, closing a stake of 6,586 shares — an estimated $203K sold.

VOYA Investment Management first reported a position in BHB in Q4 2019 and held it in 6 quarters. The position peaked at $227K in Q4 2022. 131 funds tracked by Wall St. Rank hold BHB as of Q4 2024.

VOYA Investment Management reported no remaining Bar Harbor Bankshares position as of Q4 2024 after selling out during the quarter.
VOYA Investment Management sold 6,586 Bar Harbor Bankshares shares in Q4 2024, an estimated $203K.
VOYA Investment Management first reported a position in Bar Harbor Bankshares in Q4 2019 and held it in 6 quarters.
VOYA Investment Management's Bar Harbor Bankshares position peaked at $227K in Q4 2022.
131 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2024.

Based on VOYA Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.