Purchases and Sales Made in Q4 2021 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
21KNew |
$571K - $684K
|
21K
$701K
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
20K+ 6.04% |
$544K - $653K
|
351K
$11.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
18.4KNew |
$500K - $599K
|
18.4K
$614K
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
16.9KNew |
$460K - $551K
|
16.9K
$564K
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$460K - $551K
|
16.9K
$564K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.1K+ 56.67% |
$383K - $459K
|
38.9K
$1.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.8K+ 0.98% |
$294K - $352K
|
1.12M
$37.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.32K+ 10.26% |
$254K - $304K
|
100K
$3.35M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
9KNew |
$245K - $294K
|
9K
$301K
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
BUY
|
- |
8.26K+ 8.99% |
$225K - $270K
|
100K
$3.35M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
8.19KNew |
$223K - $267K
|
8.19K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.03K+ 43.14% |
$219K - $262K
|
26.6K
$891K
|
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
BUY
|
- |
7.49KNew |
$204K - $245K
|
7.49K
$251K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.37K+ 115.74% |
$173K - $208K
|
11.9K
$397K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.09K+ 31.39% |
$166K - $199K
|
25.5K
$853K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6K+ 46.66% |
$163K - $196K
|
18.9K
$631K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
5.97KNew |
$162K - $195K
|
5.97K
$200K
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
5.73K+ 1.62% |
$156K - $187K
|
359K
$12M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.37K+ 1.28% |
$146K - $175K
|
423K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.23K+ 1.81% |
$142K - $171K
|
295K
$9.86M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.55K+ 15.64% |
$124K - $149K
|
33.7K
$1.13M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.53K+ 5.03% |
$123K - $148K
|
94.6K
$3.16M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.48KNew |
$94.9K - $114K
|
3.48K
$117K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.4K+ 19.65% |
$92.6K - $111K
|
20.7K
$692K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.97K+ 11.25% |
$80.8K - $96.8K
|
29.3K
$981K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.73KNew |
$74.4K - $89.2K
|
2.73K
$91.4K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.29K+ 285.2% |
$62.4K - $74.8K
|
3.1K
$104K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.23K+ 22.93% |
$60.6K - $72.7K
|
11.9K
$399K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.04K+ 103.97% |
$55.6K - $66.6K
|
4K
$134K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.6KNew |
$43.7K - $52.4K
|
1.6K
$53.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.11K+ 3.02% |
$30.1K - $36.1K
|
37.7K
$1.26M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.05KNew |
$28.7K - $34.4K
|
1.05K
$35.2K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.01KNew |
$27.6K - $33K
|
1.01K
$33.8K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
1K+ 12.2% |
$27.2K - $32.6K
|
9.2K
$308K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
942+ 5.43% |
$25.7K - $30.7K
|
18.3K
$612K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
942+ 0.39% |
$25.7K - $30.7K
|
241K
$8.05M
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
734+ 4.52% |
$20K - $24K
|
17K
$568K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
569+ 2.83% |
$15.5K - $18.6K
|
20.7K
$692K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
237+ 2.16% |
$6.45K - $7.74K
|
11.2K
$375K
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
BUY
|
- |
198New |
$5.39K - $6.46K
|
198
$6.62K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
192+ 4.89% |
$5.23K - $6.27K
|
4.12K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Means Investment Co., Inc.
|
BUY
|
- |
92+ 0.13% |
$2.51K - $3K
|
73.2K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26+ 0.99% |
$708 - $849
|
2.64K
$88.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21+ 0.41% |
$572 - $685
|
5.2K
$174K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6+ 1.01% |
$163 - $196
|
603
$20.2K
|
|
|
Jan 21, 2022
Q4 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1+ 0.07% |
$27.2 - $32.6
|
1.5K
$50K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-17- 0.16% |
$463 - $555
|
10.8K
$362K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32Closed |
$871 - $1.04K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-32Closed |
$871 - $1.04K
|
0
$0
|