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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

DCM

Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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. 31 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.
31 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.