Bangor Savings Bank’s Adams Diversified Equity Fund ADX Stock Holding History

Bangor Savings Bank’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2K	Hold	633	–	–	﹤0.01%	405
2026 Q1	$13.9K	Hold	633	–	–	﹤0.01%	407
2025 Q4	$14.8K	Hold	633	–	–	﹤0.01%	419
2025 Q3	$14.1K	Hold	633	–	–	﹤0.01%	419
2025 Q2	$13.7K	Hold	633	–	–	﹤0.01%	403
2025 Q1	$12K	Hold	633	–	–	﹤0.01%	408
2024 Q4	$12.8K	Hold	633	–	–	﹤0.01%	410
2024 Q3	$13.6K	Hold	633	–	–	﹤0.01%	398
2024 Q2	$13.6K	Sell	633 -47	-7%	-$937	﹤0.01%	388
2024 Q1	$13.3K	Hold	680	–	–	﹤0.01%	393
2023 Q4	$12K	Hold	680	–	–	﹤0.01%	399
2023 Q3	$11.3K	Hold	680	–	–	﹤0.01%	413
2023 Q2	$11.4K	Hold	680	–	–	﹤0.01%	423
2023 Q1	$10.6K	Hold	680	–	–	﹤0.01%	416
2022 Q4	$10K	Hold	680	–	–	﹤0.01%	415
2022 Q3	$10K	Hold	680	–	–	﹤0.01%	422
2022 Q2	$10K	Buy	+680	New	+$11.3K	﹤0.01%	418

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bangor Savings Bank's ADX Position: Q2 2026 in Review

Bangor Savings Bank held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 633 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Bangor Savings Bank first reported a position in ADX in Q2 2022 and has held it in 17 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Bangor Savings Bank held 633 shares of Adams Diversified Equity Fund worth $16.2K as of Q2 2026.
Bangor Savings Bank left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #405 holding.
Bangor Savings Bank first reported a position in Adams Diversified Equity Fund in Q2 2022 and has held it in 17 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.