Washington Trust’s Bar Harbor Bankshares BHB Stock Holding History

Washington Trust’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 Q2	–	Sell	-198	Closed	-$5.24K	–	871
2024 Q1	$5.24K	Hold	198	–	–	﹤0.01%	736
2023 Q4	$5.81K	Hold	198	–	–	﹤0.01%	690
2023 Q3	$4.68K	Hold	198	–	–	﹤0.01%	691
2023 Q2	$4.88K	Hold	198	–	–	﹤0.01%	709
2023 Q1	$5.24K	Hold	198	–	–	﹤0.01%	719
2022 Q4	$6.34K	Hold	198	–	–	﹤0.01%	689
2022 Q3	$5K	Hold	198	–	–	﹤0.01%	711
2022 Q2	$5K	Hold	198	–	–	﹤0.01%	709
2022 Q1	$6K	Hold	198	–	–	﹤0.01%	717
2021 Q4	$6K	Buy	+198	New	+$5.84K	﹤0.01%	715

Other funds holding BHB

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

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Washington Trust's BHB Position: Q2 2024 in Review

Washington Trust sold out of Bar Harbor Bankshares (BHB) in Q2 2024, closing a stake of 198 shares — an estimated $5.24K sold.

Washington Trust first reported a position in BHB in Q4 2021 and held it in 10 quarters. The position peaked at $6.34K in Q4 2022. 110 funds tracked by Wall St. Rank hold BHB as of Q2 2024.

Washington Trust reported no remaining Bar Harbor Bankshares position as of Q2 2024 after selling out during the quarter.
Washington Trust sold 198 Bar Harbor Bankshares shares in Q2 2024, an estimated $5.24K.
Washington Trust first reported a position in Bar Harbor Bankshares in Q4 2021 and held it in 10 quarters.
Washington Trust's Bar Harbor Bankshares position peaked at $6.34K in Q4 2022.
110 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.