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Wellington Shields & Co’s Bar Harbor Bankshares BHB Stock Holding History

Wellington Shields & Co’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
2022
Q1 		– Sell
-16,875
Closed -$488K – 230
2021
Q4 		$488K Buy
+16,875
New +$498K 0.1% 124

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields & Co's BHB Position: Q1 2022 in Review

Wellington Shields & Co sold out of Bar Harbor Bankshares (BHB) in Q1 2022, closing a stake of 16,875 shares — an estimated $488K sold.

Wellington Shields & Co first reported a position in BHB in Q4 2021 and held it in 1 quarter. The position peaked at $488K in Q4 2021. 111 funds tracked by Wall St. Rank hold BHB as of Q1 2022.

  • Wellington Shields & Co reported no remaining Bar Harbor Bankshares position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 16,875 Bar Harbor Bankshares shares in Q1 2022, an estimated $488K.
  • Wellington Shields & Co first reported a position in Bar Harbor Bankshares in Q4 2021 and held it in 1 quarter.
  • Wellington Shields & Co's Bar Harbor Bankshares position peaked at $488K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.