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
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
227+ 1.21% |
$6.05K - $7.47K
|
19K
$564K
|
|
|
Jan 27, 2023
Q4 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
216+ 0.29% |
$5.76K - $7.11K
|
74.3K
$2.21M
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
170+ 1.26% |
$4.53K - $5.59K
|
13.6K
$405K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
124+ 15.62% |
$3.31K - $4.08K
|
918
$27.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
124+ 15.62% |
$3.31K - $4.08K
|
918
$27.3K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
114+ 14.18% |
$3.04K - $3.75K
|
918
$27.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
24+ 0.11% |
$640 - $790
|
21.4K
$636K
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
21+ 0.25% |
$560 - $691
|
8.28K
$246K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 33.33% |
$26.7 - $32.9
|
2
$59.5
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3- 0.15% |
$80 - $98.7
|
2K
$59.5K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.04% |
$107 - $132
|
10.8K
$322K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-25- 0.36% |
$667 - $823
|
6.99K
$208K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27- 2.14% |
$720 - $888
|
1.23K
$36.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39- 1.05% |
$1.04K - $1.28K
|
3.67K
$109K
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-65- 0.07% |
$1.73K - $2.14K
|
99.5K
$2.96M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-121- 14.07% |
$3.23K - $3.98K
|
739
$22K
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-150- 1.55% |
$4K - $4.94K
|
9.55K
$284K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-453- 5.98% |
$12.1K - $14.9K
|
7.12K
$212K
|
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-550- 1.35% |
$14.7K - $18.1K
|
40.1K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.09K- 12.69% |
$29.1K - $35.9K
|
7.5K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 5.34% |
$29.3K - $36.2K
|
19.5K
$580K
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-1.13K- 2.08% |
$30.2K - $37.2K
|
53.2K
$1.58M
|
|
|
Jan 27, 2023
Q4 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-2.1K- 20.57% |
$56K - $69.1K
|
8.11K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3K- 19.98% |
$80K - $98.7K
|
12K
$358K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.72K- 30.23% |
$99.1K - $122K
|
8.57K
$255K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.8K- 5.88% |
$128K - $158K
|
76.8K
$2.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.5K- 5.95% |
$147K - $181K
|
87K
$2.59M
|
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-7.1K- 1.5% |
$189K - $234K
|
467K
$13.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.05K- 56.32% |
$241K - $298K
|
7.02K
$209K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.9K- 35.48% |
$291K - $359K
|
19.9K
$591K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 14.89% |
$310K - $382K
|
66.4K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.8K- 45.16% |
$368K - $454K
|
16.8K
$499K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.9K- 3.48% |
$396K - $489K
|
412K
$12.3M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.9K- 3.48% |
$396K - $489K
|
412K
$12.3M
|
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-20.7K- 4.24% |
$551K - $680K
|
467K
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-50.4K- 74.82% |
$1.34M - $1.66M
|
17K
$505K
|