Bar Harbor Bankshares shares owned by Geode Capital Management
Quarter-by-quarter ownership of Bar Harbor Bankshares (BHB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Bar Harbor Bankshares
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Quarterly reported holdings in Bar Harbor Bankshares by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 335k | 30.85 |
| 2024-06-30 | $8.9M | 332k | 26.89 |
| 2024-03-31 | $8.4M | 319k | 26.48 |
| 2023-09-30 | $7.1M | 299k | 23.63 |
| 2023-06-30 | $7.0M | 284k | 24.64 |
| 2023-03-31 | $7.1M | 270k | 26.45 |
| 2022-12-31 | $8.5M | 265k | 32.04 |
| 2022-09-30 | $6.6M | 249k | 26.52 |
| 2022-06-30 | $6.4M | 246k | 25.86 |
| 2022-03-31 | $7.1M | 249k | 28.62 |
| 2021-12-31 | $7.0M | 241k | 28.93 |
| 2021-09-30 | $6.7M | 240k | 28.05 |
| 2021-06-30 | $6.9M | 242k | 28.62 |
| 2021-03-31 | $6.6M | 225k | 29.42 |
| 2020-12-31 | $4.9M | 217k | 22.59 |
| 2020-09-30 | $4.4M | 216k | 20.55 |
| 2020-06-30 | $4.7M | 208k | 22.39 |
| 2020-03-31 | $3.5M | 204k | 17.28 |
| 2019-12-31 | $4.7M | 185k | 25.39 |
| 2019-09-30 | $4.5M | 180k | 24.93 |
| 2019-06-30 | $4.7M | 176k | 26.59 |
| 2019-03-31 | $4.2M | 162k | 25.87 |
| 2018-12-31 | $3.5M | 157k | 22.43 |
| 2018-09-30 | $4.2M | 148k | 28.71 |
| 2018-06-30 | $4.4M | 144k | 30.29 |
| 2018-03-31 | $3.4M | 124k | 27.71 |
| 2017-12-31 | $3.3M | 122k | 27.00 |
| 2017-09-30 | $3.8M | 121k | 31.35 |
| 2017-06-30 | $3.7M | 119k | 30.81 |
| 2017-03-31 | $3.7M | 111k | 33.07 |
| 2016-12-31 | $1.9M | 39k | 47.31 |
| 2016-09-30 | $1.4M | 39k | 36.71 |
| 2016-06-30 | $1.2M | 34k | 35.10 |
| 2016-03-31 | $1.1M | 33k | 33.21 |
| 2015-12-31 | $1.1M | 33k | 34.40 |
| 2015-09-30 | $1.0M | 33k | 31.98 |
| 2015-06-30 | $1.1M | 31k | 35.41 |
| 2015-03-31 | $871k | 27k | 32.53 |
| 2014-12-31 | $856k | 27k | 31.97 |
| 2014-09-30 | $774k | 27k | 28.91 |
| 2014-06-30 | $597k | 27k | 22.22 |
| 2014-03-31 | $687k | 18k | 38.29 |
| 2013-12-31 | $669k | 17k | 39.98 |
| 2013-09-30 | $499k | 14k | 36.81 |
| 2013-06-30 | $479k | 13k | 36.56 |
| 2013-03-31 | $471k | 13k | 36.59 |
| 2012-12-31 | $423k | 13k | 33.69 |
| 2012-09-30 | $443k | 12k | 35.72 |
| 2012-03-31 | $404k | 12k | 33.26 |
| 2011-12-31 | $364k | 12k | 29.97 |
| 2011-09-30 | $344k | 12k | 27.72 |
| 2011-06-30 | $351k | 12k | 28.29 |
| 2011-03-31 | $378k | 12k | 30.46 |
| 2010-12-31 | $367k | 13k | 29.16 |