ZIM
BHB icon

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

Zacks 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
Q1 		– Sell
-10,027
Closed -$294K – 649
2023
Q4 		$294K Buy
+10,027
New +$263K ﹤0.01% 529

Other funds holding BHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zacks Investment Management's BHB Position: Q1 2024 in Review

Zacks Investment Management sold out of Bar Harbor Bankshares (BHB) in Q1 2024, closing a stake of 10,027 shares — an estimated $294K sold.

Zacks Investment Management first reported a position in BHB in Q4 2023 and held it in 1 quarter. The position peaked at $294K in Q4 2023. 110 funds tracked by Wall St. Rank hold BHB as of Q1 2024.

  • Zacks Investment Management reported no remaining Bar Harbor Bankshares position as of Q1 2024 after selling out during the quarter.
  • Zacks Investment Management sold 10,027 Bar Harbor Bankshares shares in Q1 2024, an estimated $294K.
  • Zacks Investment Management first reported a position in Bar Harbor Bankshares in Q4 2023 and held it in 1 quarter.
  • Zacks Investment Management's Bar Harbor Bankshares position peaked at $294K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2024.

Based on Zacks Investment Management's 13F filing for Q1 2024, filed 15 May 2024.