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Get Institutions for : 
Bar Harbor Bankshares (BHB)  
$25.08 0.46 (1.8%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    9
Total shares held : 
8,276,820  
% of shares held : 
55.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
129,177  
% of shares held change : 
  0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.47  
Last Quarter's Ending Price : 
$29.36  
Last Quarter's Average Price
$26.22  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (4.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 183,393
 2.22%
 
Increased Positions :
32
 356,047
 4.3%
 
Unchanged Positions :
27
 1,625,833
 19.64%
 
Decreased Positions :
30
-333,254
-4.03%
 
Closed Positions :
7
-77,009
-0.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BRANDYWINE ASSET MANAGEMENT LLC 630 *New 2023-12-31 37,628 $1,105,000 37,628
   MONARCH PARTNERS ASSET MANAGEMENT LLC 126 *New 2022-12-31 32,790 $1,051,000 32,790
   MITCHELL SINKLER & STARR/PA 117 *New 2023-12-31 22,750 $668,000 22,750
   COLONY GROUP, LLC 587 *New 2023-12-31 16,148 $474,000 16,148
   J.W. COLE ADVISORS INC. 524 *New 2023-12-31 14,800 $435,000 14,800
   Brendel Financial Advisors LLC 68 *New 2023-12-31 12,620 $371,000 12,620
   ZACKS INVESTMENT MANAGEMENT 529 *New 2023-12-31 10,027 $294,000 10,027
   MERITAGE PORTFOLIO MANAGEMENT 311 *New 2023-12-31 8,523 $250,000 8,523
   ALGERT COLDIRON INVESTORS LLC 995 *New 2023-12-31 7,772 $228,000 7,772
   ING INVESTMENT MANAGEMENT LLC 2401 *New 2023-12-31 7,350 $216,000 7,350
   HSBC HOLDINGS PLC 2001 *New 2023-12-31 6,850 $203,000 6,850
   CAMDEN NATIONAL BANK 120 *New 2023-12-31 6,925 $203,000 6,925
   Qube Research & Technologies Ltd 2929 *New 2023-12-31 1,393 $41,000 1,393
   CWM LLC 3651 *New 2024-03-31 193 $5,000 193
   MASSMUTUAL TRUST CO FSB/ADV 2161 *New 2024-03-31 10 $0 10

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results