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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
   FMR LLC 1366 - 2023-12-31 1,362,523 $40,004,000 0
   M&T BANK CORP 637 - 2023-12-31 67,366 $1,978,000 0
   POLARIS CAPITAL MANAGEMENT INC 78 - 2024-03-31 43,400 $1,149,000 0
   Enterprise Bank & Trust Co 57 - 2024-03-31 38,947 $1,031,000 0
   PNC FINANCIAL SERVICES GROUP INC 1349 - 2023-12-31 22,506 $661,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 145 - 2023-12-31 16,875 $495,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1694 - 2023-12-31 14,525 $426,000 0
   STRS OHIO 1447 - 2023-12-31 10,600 $311,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2358 - 2023-12-31 10,039 $295,000 0
   MetLife Investment Advisors LLC 2141 - 2023-12-31 8,070 $237,000 0
   SKY INVESTMENT GROUP LLC 117 - 2024-03-31 8,110 $215,000 0
   TRUST CO OF VERMONT 293 - 2023-12-31 5,966 $175,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1589 - 2023-12-31 5,300 $156,000 0
   TOMPKINS FINANCIAL CORP 365 - 2024-03-31 1,650 $44,000 0
   CLEAN YIELD GROUP - 2023-12-31 1,500 $44,000 0
   SUMMIT INVESTMENT ADVISORS INC 2245 - 2023-12-31 1,466 $43,000 0
   IFP Advisors Inc 1677 - 2023-12-31 1,125 $33,000 0
   CAMBRIDGE TRUST CO 468 - 2023-12-31 1,009 $30,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1842 - 2023-12-31 804 $24,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1473 - 2023-12-31 645 $19,000 0
   QUADRANT CAPITAL GROUP LLC 1897 - 2023-12-31 559 $16,000 0
   Lindbrook Capital LLC 1520 - 2024-03-31 431 $11,000 0
   BROWN BROTHERS HARRIMAN & CO 955 - 2023-12-31 300 $9,000 0
   WASHINGTON TRUST CO 725 - 2024-03-31 198 $5,000 0
   US BANCORP 3739 - 2023-12-31 33 $1,000 0
   PROEQUITIES INC. 4204 - 2023-12-31 0 $0 0
   Covestor Ltd 2323 - 2023-12-31 0 $0 0
  27 Records found
  1    
  Page 1 of 1
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