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Wellington Shields Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Wellington Shields 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
2026
Q2 		$637K Hold
16,875
– – 0.08% 147
2026
Q1 		$548K Hold
16,875
– – 0.08% 145
2025
Q4 		$524K Hold
16,875
– – 0.08% 149
2025
Q3 		$514K Hold
16,875
– – 0.08% 150
2025
Q2 		$506K Hold
16,875
– – 0.09% 149
2025
Q1 		$498K Hold
16,875
– – 0.09% 141
2024
Q4 		$516K Hold
16,875
– – 0.09% 150
2024
Q3 		$520K Hold
16,875
– – 0.09% 158
2024
Q2 		$454K Hold
16,875
– – 0.08% 161
2024
Q1 		$447K Hold
16,875
– – 0.08% 162
2023
Q4 		$495K Hold
16,875
– – 0.06% 144
2023
Q3 		$399K Hold
16,875
– – 0.05% 158
2023
Q2 		$416K Hold
16,875
– – 0.05% 162
2023
Q1 		$446K Hold
16,875
– – 0.05% 156
2022
Q4 		$541K Hold
16,875
– – 0.07% 142
2022
Q3 		$448K Hold
16,875
– – 0.11% 151
2022
Q2 		$436K Hold
16,875
– – 0.05% 162
2022
Q1 		$483K Hold
16,875
– – 0.05% 171
2021
Q4 		$488K Buy
+16,875
New +$498K 0.06% 210

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Shields Capital Management's BHB Position: Q2 2026 in Review

Wellington Shields Capital Management held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 16,875 shares worth $637K. The position accounts for 0.08% of the portfolio, ranked #147.

Wellington Shields Capital Management first reported a position in BHB in Q4 2021 and has held it in 19 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Wellington Shields Capital Management held 16,875 shares of Bar Harbor Bankshares worth $637K as of Q2 2026.
  • Wellington Shields Capital Management left its Bar Harbor Bankshares share count unchanged in Q2 2026.
  • Bar Harbor Bankshares made up 0.08% of Wellington Shields Capital Management's portfolio in Q2 2026, its #147 holding.
  • Wellington Shields Capital Management first reported a position in Bar Harbor Bankshares in Q4 2021 and has held it in 19 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.