Purchases and Sales Made in Q2 2022 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
750K+ 1727.92% |
$18.3M - $21.6M
|
793K
$26.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
333K+ 376.98% |
$8.12M - $9.6M
|
421K
$14.1M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
67.4KNew |
$1.64M - $1.94M
|
67.4K
$2.25M
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
54.2KNew |
$1.32M - $1.56M
|
54.2K
$1.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.5K+ 3.52% |
$964K - $1.14M
|
1.16M
$38.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.7K+ 3.22% |
$529K - $625K
|
693K
$23.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
13.5KNew |
$328K - $388K
|
13.5K
$450K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8K+ 39.91% |
$312K - $369K
|
44.9K
$1.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8K+ 39.91% |
$312K - $369K
|
44.9K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.8K+ 40.63% |
$215K - $254K
|
30.5K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
6.6K+ 1.79% |
$161K - $190K
|
375K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.1K+ 36.73% |
$149K - $176K
|
22.7K
$760K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.08KNew |
$149K - $176K
|
6.08K
$203K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
5.97KNew |
$146K - $172K
|
5.97K
$200K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.71K+ 8.09% |
$115K - $136K
|
62.9K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.52K+ 42.22% |
$110K - $130K
|
15.2K
$509K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.2K+ 17.93% |
$103K - $121K
|
27.7K
$925K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.14K+ 11.77% |
$76.5K - $90.5K
|
29.8K
$996K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.85K+ 4.01% |
$69.7K - $82.3K
|
74.1K
$2.48M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.67K+ 172.73% |
$65.1K - $76.9K
|
4.21K
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.52K+ 30.22% |
$61.6K - $72.8K
|
10.9K
$364K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.21K+ 80.69% |
$53.8K - $63.6K
|
4.94K
$165K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.04K+ 0.69% |
$49.8K - $58.8K
|
296K
$9.89M
|
|
|
Jul 06, 2022
Q2 2022
|
Enterprise Bank & Trust CO
|
BUY
|
- |
1.95K+ 5.75% |
$47.5K - $56.1K
|
35.8K
$1.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
1.14K+ 2.94% |
$27.8K - $32.8K
|
39.9K
$1.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.13K+ 5.57% |
$27.5K - $32.5K
|
21.4K
$715K
|
|
|
Jul 21, 2022
Q2 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
1.11K+ 1.52% |
$27.1K - $32K
|
74.1K
$2.48M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
600+ 6.52% |
$14.6K - $17.3K
|
9.8K
$328K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
596+ 53.6% |
$14.5K - $17.2K
|
1.71K
$57.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
229+ 2.23% |
$5.59K - $6.61K
|
10.5K
$350K
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
115+ 7.62% |
$2.81K - $3.32K
|
1.62K
$54.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
87+ 4.89% |
$2.12K - $2.51K
|
1.87K
$62.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
79+ 0.15% |
$1.93K - $2.28K
|
51.3K
$1.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
26+ 0.32% |
$635 - $750
|
8.23K
$275K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
18New |
$439 - $519
|
18
$602
|
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.07% |
$24.4 - $28.9
|
1.5K
$50.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$48.8 - $57.7
|
0
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10- 1.24% |
$244 - $289
|
794
$26.6K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-35- 0.32% |
$854 - $1.01K
|
10.8K
$361K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-86- 0.45% |
$2.1K - $2.48K
|
19K
$634K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-104- 20.19% |
$2.54K - $3K
|
411
$13.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-151- 15.13% |
$3.69K - $4.36K
|
847
$28.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-152- 0.56% |
$3.71K - $4.39K
|
27K
$903K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-206- 7.15% |
$5.03K - $5.94K
|
2.67K
$89.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-260- 1.24% |
$6.35K - $7.5K
|
20.7K
$692K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-353- 0.88% |
$8.62K - $10.2K
|
39.8K
$1.33M
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-400- 16.0% |
$9.76K - $11.5K
|
2.1K
$70.2K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 1.9% |
$9.76K - $11.5K
|
20.7K
$692K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-418- 5.7% |
$10.2K - $12.1K
|
6.92K
$231K
|