Purchases and Sales Made in Q1 2023 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
85.7KNew |
$2.18M - $2.75M
|
85.7K
$2.87M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
49.3K+ 74.11% |
$1.25M - $1.58M
|
116K
$3.87M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.4K+ 98.14% |
$899K - $1.14M
|
71.5K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
30.4K+ 9.92% |
$772K - $976K
|
337K
$11.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
20.7K+ 4.42% |
$524K - $663K
|
488K
$16.3M
|
|
|
Apr 06, 2023
Q1 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
14.2KNew |
$360K - $455K
|
14.2K
$474K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.3K+ 148.11% |
$287K - $363K
|
19K
$634K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.2KNew |
$259K - $327K
|
10.2K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10KNew |
$255K - $322K
|
10K
$336K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.91K+ 62.82% |
$226K - $286K
|
23.1K
$772K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.91K+ 62.82% |
$226K - $286K
|
23.1K
$772K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.3K+ 1.16% |
$211K - $266K
|
727K
$24.3M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.07KNew |
$205K - $259K
|
8.07K
$270K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.79KNew |
$198K - $250K
|
7.79K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.12K+ 1.0% |
$181K - $228K
|
719K
$24.1M
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
BUY
|
- |
6.48K+ 108.62% |
$164K - $208K
|
12.4K
$416K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.48K+ 12.77% |
$139K - $176K
|
48.4K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.3KNew |
$135K - $170K
|
5.3K
$177K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.18K+ 1.96% |
$132K - $166K
|
270K
$9.02M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.88K+ 189.5% |
$98.4K - $124K
|
5.93K
$198K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.51K+ 11.12% |
$89.1K - $113K
|
35.1K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
3.08K+ 30.51% |
$78.2K - $98.9K
|
13.2K
$441K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.63K+ 71.67% |
$66.7K - $84.3K
|
6.3K
$211K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.37K+ 34.88% |
$60.3K - $76.2K
|
9.18K
$307K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
2.16K+ 1.62% |
$54.9K - $69.4K
|
135K
$4.53M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.99KNew |
$50.4K - $63.7K
|
1.99K
$66.4K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.24K+ 11.04% |
$31.3K - $39.6K
|
12.4K
$415K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.02K+ 20.22% |
$25.8K - $32.6K
|
6.04K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.01KNew |
$25.5K - $32.3K
|
1.01K
$33.6K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
864+ 70.13% |
$21.9K - $27.7K
|
2.1K
$70.1K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
808+ 10.77% |
$20.5K - $25.9K
|
8.31K
$278K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
798+ 39.88% |
$20.3K - $25.6K
|
2.8K
$93.6K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
789+ 2.29% |
$20K - $25.3K
|
35.3K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
521+ 7.19% |
$13.2K - $16.7K
|
7.77K
$260K
|
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
462+ 0.87% |
$11.7K - $14.8K
|
53.6K
$1.79M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
414+ 1.81% |
$10.5K - $13.3K
|
23.3K
$780K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
331+ 6.05% |
$8.4K - $10.6K
|
5.8K
$194K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
300+ 0.39% |
$7.61K - $9.62K
|
77.1K
$2.58M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
198New |
$5.03K - $6.35K
|
198
$6.62K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
142+ 2.03% |
$3.6K - $4.56K
|
7.13K
$238K
|
|
|
May 08, 2023
Q1 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
45+ 0.06% |
$1.14K - $1.44K
|
74.4K
$2.49M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
17+ 0.46% |
$431 - $545
|
3.69K
$123K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12New |
$305 - $385
|
12
$401
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5+ 0.96% |
$127 - $160
|
524
$17.5K
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.07% |
$25.4 - $32.1
|
1.5K
$50.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2Closed |
$50.8 - $64.2
|
0
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 0.25% |
$2.54K - $3.21K
|
40K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-114- 12.42% |
$2.89K - $3.66K
|
804
$26.9K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-198Closed |
$5.03K - $6.35K
|
0
$0
|