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Bar Harbor Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
NGA
26
Naples Global Advisors
Florida
$352K
ST
27
Semper Trust
Pennsylvania
$304K +$293K +15,750 New
US Bancorp
28
US Bancorp
Minnesota
$296K -$14.2K -763 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$281K -$6.42K -345 -2%
Axa
30
Axa
France
$226K +$93.7K +5,037 +76%
Goldman Sachs
31
Goldman Sachs
New York
$221K +$213K +11,468 New
GC
32
Guggenheim Capital
Illinois
$219K +$212K +11,382 New
Bank of America
33
Bank of America
North Carolina
$217K -$154K -8,300 -42%
State Street
34
State Street
Massachusetts
$209K
HPC
35
HM Payson & Co
Maine
$205K +$198K +10,649 New
BIT
36
BlackRock Institutional Trust
California
$193K +$34K +1,828 +22%
First Manhattan
37
First Manhattan
New York
$178K
Wells Fargo
38
Wells Fargo
California
$115K +$27.9K +1,502 +33%
CCMH
39
Cornerstone Capital Management Holdings
New York
$114K -$13.3K -714 -11%
AIG
40
American International Group
New York
$108K
Citigroup
41
Citigroup
New York
$67K +$20.1K +1,080 +45%
BA
42
BlackRock Advisors
Delaware
$57K
Federated Hermes
43
Federated Hermes
Pennsylvania
$55K +$5.47K +294 +12%
VIA
44
Vantage Investment Advisors
Pennsylvania
$43K
BPBT
45
Boston Private Bank & Trust
Massachusetts
$35K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$35K
BIM
47
BlackRock Investment Management
Delaware
$31K -$1.25K -67 -4%
PCM
48
Prelude Capital Management
New York
$20K +$19.5K +1,050 New
Invesco
49
Invesco
Georgia
$15K
EARNEST Partners
50
EARNEST Partners
Georgia
$13K