Purchases and Sales Made in Q4 2022 in Bar Harbor Bankshares (BHB)
This table provides information about the institutional ownership of Bar Harbor Bankshares (BHB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
86.7KNew |
$2.31M - $2.85M
|
86.7K
$2.65M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
66.5KNew |
$1.77M - $2.19M
|
66.5K
$2.03M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
50.4K+ 297.22% |
$1.34M - $1.66M
|
67.4K
$2.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38K+ 3.31% |
$1.01M - $1.25M
|
1.19M
$36.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
32.8KNew |
$875K - $1.08M
|
32.8K
$1M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.9K+ 87.64% |
$450K - $555K
|
36.1K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16K+ 6.41% |
$426K - $525K
|
265K
$8.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.3K+ 67.15% |
$328K - $404K
|
30.6K
$936K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.4K+ 1.48% |
$279K - $344K
|
719K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
7.95K+ 2.12% |
$212K - $261K
|
383K
$11.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.58KNew |
$202K - $249K
|
7.58K
$232K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.5KNew |
$200K - $247K
|
7.5K
$229K
|
|
|
Feb 01, 2023
Q4 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
7.49KNew |
$200K - $247K
|
7.49K
$229K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.46KNew |
$199K - $245K
|
7.46K
$228K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.25KNew |
$193K - $239K
|
7.25K
$222K
|
|
|
Feb 01, 2023
Q4 2022
|
First Bancorp, Inc
|
BUY
|
- |
7.13KNew |
$190K - $234K
|
7.13K
$218K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.08KNew |
$189K - $233K
|
7.08K
$217K
|
|
|
Feb 10, 2023
Q4 2022
|
Camden National Bank
Camden, ME |
BUY
|
- |
6.93KNew |
$185K - $228K
|
6.93K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.85KNew |
$183K - $225K
|
6.85K
$209K
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
6.72KNew |
$179K - $221K
|
6.72K
$206K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.57K+ 143.16% |
$175K - $216K
|
11.2K
$341K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.38KNew |
$170K - $210K
|
6.38K
$195K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.99K+ 16.88% |
$133K - $164K
|
34.5K
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.23K+ 0.6% |
$113K - $139K
|
712K
$21.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.67KNew |
$98K - $121K
|
3.67K
$112K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.34K+ 11.83% |
$89.1K - $110K
|
31.6K
$966K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.99K+ 5.73% |
$79.8K - $98.4K
|
55.2K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.96K+ 0.97% |
$78.8K - $97.2K
|
307K
$9.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.18K+ 5.73% |
$58.1K - $71.7K
|
40.2K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.17K+ 1.58% |
$58K - $71.5K
|
140K
$4.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.99K+ 16.28% |
$52.9K - $65.3K
|
14.2K
$434K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.99K+ 16.28% |
$52.9K - $65.3K
|
14.2K
$434K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.7K+ 4.12% |
$45.3K - $55.9K
|
42.9K
$1.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.06K+ 107.61% |
$28.3K - $34.9K
|
2.05K
$62.6K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.05K+ 2.41% |
$28K - $34.5K
|
44.6K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
994New |
$26.5K - $32.7K
|
994
$30.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 2.25% |
$21.3K - $26.3K
|
36.3K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
788+ 13.09% |
$21K - $25.9K
|
6.81K
$208K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
662+ 6.45% |
$17.7K - $21.8K
|
10.9K
$334K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
519New |
$13.8K - $17.1K
|
519
$15.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
498New |
$13.3K - $16.4K
|
498
$15.2K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
489+ 6.45% |
$13K - $16.1K
|
8.07K
$247K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
489+ 6.45% |
$13K - $16.1K
|
8.07K
$247K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
489+ 6.45% |
$13K - $16.1K
|
8.07K
$247K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
460+ 4.39% |
$12.3K - $15.1K
|
10.9K
$334K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
413+ 8.96% |
$11K - $13.6K
|
5.02K
$154K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
330+ 6.42% |
$8.8K - $10.9K
|
5.47K
$167K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
325+ 2.99% |
$8.67K - $10.7K
|
11.2K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
236+ 1.04% |
$6.29K - $7.76K
|
22.9K
$701K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
227+ 1.21% |
$6.05K - $7.47K
|
19K
$580K
|