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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

BHB holding history

Bar Harbor Bankshares in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BHB overviewAll 13F holders of BHBFull Q2 2026 holdings

Shares (Q2 2026)
385,171
Value
$14.5M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of BHB by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026385,171$14.5M0.8%−15,760−3.9%ReducedHolders
Q1 2026400,931$13.0M0.8%−19,752−4.7%ReducedHolders
Q4 2025420,683$13.1M0.8%−14,984−3.4%ReducedHolders
Q3 2025435,667$13.3M0.8%−41,874−8.8%ReducedHolders
Q2 2025477,541$14.3M0.9%+19,065+4.2%AddedHolders
Q1 2025458,476$13.5M0.9%+30,075+7.0%AddedHolders
Q4 2024428,401$13.1M0.9%+10,761+2.6%AddedHolders
Q3 2024417,640$12.9M0.8%−2,372−0.6%ReducedHolders
Q2 2024420,012$11.3M0.7%−580−0.1%ReducedHolders
Q1 2024420,592$11.1M0.7%−2,774−0.7%ReducedHolders
Q4 2023423,366$12.4M0.9%−7,903−1.8%ReducedHolders
Q3 2023431,269$10.2M0.8%−42,654−9.0%ReducedHolders
Q2 2023473,923$11.7M0.9%−13,809−2.8%ReducedHolders
Q1 2023487,732$12.9M1.0%+20,663+4.4%AddedHolders
Q4 2022467,069$15.0M1.2%−7,102−1.5%ReducedHolders
Q3 2022474,171$12.6M1.1%+53,364+12.7%AddedHolders
Q2 2022420,807$10.9M0.9%+332,584+377.0%AddedHolders
Q1 202288,223$2.52M0.2%−2,250−2.5%ReducedHolders
Q4 202190,473$2.62M0.2%−2,500−2.7%ReducedHolders
Q3 202192,973$2.61M0.2%−3,811−3.9%ReducedHolders
Q2 202196,784$2.77M0.3%−3,000−3.0%ReducedHolders
Q1 202199,784$2.94M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.