Purchases and Sales Made in Q1 2022 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q1 2022. The information is specifically focused on institutions that hold shares of BAR HARBOR BANKSHARES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-309- 2.59% |
$8.66K - $9.8K
|
11.6K
$346K
|
|
|
Apr 14, 2022
Q1 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-400- 3.77% |
$11.2K - $12.7K
|
10.2K
$304K
|
|
|
Apr 28, 2022
Q1 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-450- 1.15% |
$12.6K - $14.3K
|
38.7K
$1.15M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-475- 5.89% |
$13.3K - $15.1K
|
7.6K
$226K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-515- 6.56% |
$14.4K - $16.3K
|
7.33K
$218K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-960- 8.57% |
$26.9K - $30.4K
|
10.2K
$305K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1K- 11.76% |
$28K - $31.7K
|
7.5K
$223K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.01KClosed |
$28.4K - $32.1K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.14K- 10.47% |
$31.8K - $36K
|
9.7K
$288K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.21K- 0.41% |
$34K - $38.4K
|
294K
$8.73M
|
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.41K- 8.28% |
$39.4K - $44.6K
|
15.6K
$463K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.42K- 0.2% |
$39.9K - $45.2K
|
713K
$21.2M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.63K- 2.06% |
$45.6K - $51.6K
|
77.5K
$2.3M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.64K- 7.93% |
$46K - $52K
|
19K
$566K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.84K- 8.33% |
$51.6K - $58.3K
|
20.2K
$602K
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-1.98K- 1.97% |
$55.3K - $62.6K
|
98.2K
$2.92M
|
|
|
May 05, 2022
Q1 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-2K- 21.0% |
$56K - $63.4K
|
7.53K
$224K
|
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.25K- 2.49% |
$63K - $71.3K
|
88.2K
$2.62M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.3K- 74.36% |
$64.5K - $73K
|
794
$23.6K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.3K- 74.36% |
$64.5K - $73K
|
794
$23.6K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.89K- 72.23% |
$81K - $91.7K
|
1.11K
$33.1K
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-3.15KClosed |
$88.3K - $99.9K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.39K- 13.19% |
$95K - $107K
|
22.3K
$663K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.48K- 29.35% |
$97.6K - $110K
|
8.39K
$249K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.66K- 70.32% |
$102K - $116K
|
1.54K
$45.9K
|
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-3.9K- 60.94% |
$109K - $124K
|
2.5K
$74.3K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.67KClosed |
$131K - $148K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.96K- 8.83% |
$139K - $157K
|
51.2K
$1.52M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.97K- 3.42% |
$139K - $157K
|
140K
$4.16M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.08K- 39.29% |
$142K - $161K
|
7.84K
$233K
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-5.97KClosed |
$167K - $189K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7K- 20.81% |
$196K - $222K
|
26.6K
$792K
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.8K- 5.84% |
$219K - $247K
|
126K
$3.74M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.8K- 28.53% |
$359K - $406K
|
32.1K
$953K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.5K- 39.73% |
$433K - $490K
|
23.5K
$697K
|
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$473K - $535K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.3K- 24.67% |
$654K - $740K
|
71.2K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.8K- 51.67% |
$722K - $818K
|
24.1K
$717K
|