BHB BAR HARBOR BANKSHARE

Ownership history in Coston, McIsaac & Partners  ·  15 quarters on record

AI Ownership Summary

Coston, McIsaac & Partners reported BAR HARBOR BANKSHARE (BHB) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.55% in 2025 Q3. The latest visible filing shows BHB at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coston, McIsaac & Partners's position in BAR HARBOR BANKSHARE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BHB was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coston, McIsaac & Partners held BHB — position size vs. price
% of Fund (quarterly)    BHB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 40,518 -35,456 -46.7% 0.29% $1.3M 2026-02-14 (Est.) $34.74
2025 Q3 ADDED 75,974 +34,493 +83.2% 0.55% $2.3M 2025-11-05 $29.59
2025 Q2 REDUCED 41,481 -321 -0.8% 0.32% $1.2M 2025-08-12 $31.08
2025 Q1 REDUCED 41,802 -620 -1.5% 0.36% $1.2M 2025-05-13 $29.81
2024 Q4 REDUCED 42,422 -3,580 -7.8% 0.38% $1.3M 2025-01-23 $29.60
2024 Q3 REDUCED 46,002 -1,527 -3.2% 0.40% $1.4M 2024-10-22 $28.77
2024 Q2 REDUCED 47,529 -370 -0.8% 0.40% $1.3M 2024-07-31 $29.84
2024 Q1 REDUCED 47,899 -3,645 -7.1% 0.41% $1.3M 2024-04-17 $21.89
2023 Q4 REDUCED 51,544 -3,722 -6.7% 0.53% $1.5M 2024-01-23 $25.20
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Coston, McIsaac & Partners and BHB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coston, McIsaac & Partners reported owning BHB?

Coston, McIsaac & Partners reported BHB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BHB position in Coston, McIsaac & Partners's portfolio?

The largest reported portfolio weight for BHB was 0.55% in 2025 Q3.

What is the latest reported BHB position on this page?

The most recent filing on this page is 2025 Q4, when Coston, McIsaac & Partners reported 40,518 shares, equal to 0.29% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BHB ownership page compare?

The chart compares Coston, McIsaac & Partners's quarterly BHB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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