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Hennion & Walsh Asset Management, Inc. → BHB

Hennion & Walsh Asset Management, Inc. BHB Position History

Bar Harbor Bankshares • Banking

Quarters held
5
Latest value
$658K
Q3 2026
Peak value
$658K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$291K
Q4 2025$346K
Q1 2026$442K
Q2 2026$587K
Q3 2026$658K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$658K17.0K——
Q2 2026$587K15.5K——
Q1 2026$442K13.6K——
Q4 2025$346K11.1K——
Q3 2025$291K9.5K——

Other funds holding BHB

Other Hennion & Walsh Asset Management, Inc. positions

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ISHARES TR

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ISHARES TR

$117.3M
ETHA

ISHARES TR

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ETHA

ISHARES TR

$110.8M
GS-PD

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$70.5M
GS-PD

GOLDMAN SACHS ETF TR

$70.4M
GS-PD

GOLDMAN SACHS ETF TR

$68.2M