Bangor Savings Bank’s iShares Agency Bond ETF AGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-440	Closed	-$47K	–	527
2022 Q3	$47K	Sell	440 -397	-47%	-$43.4K	0.01%	298
2022 Q2	$92K	Buy	+837	New	+$92.3K	0.01%	245
2013 Q3	–	Sell	-1,945	Closed	-$215K	–	132
2013 Q2	$215K	Buy	+1,945	New	+$220K	0.07%	113

Other funds holding AGZ

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bangor Savings Bank's AGZ Position: Q4 2022 in Review

Bangor Savings Bank sold out of iShares Agency Bond ETF (AGZ) in Q4 2022, closing a stake of 440 shares — an estimated $47K sold.

Bangor Savings Bank first reported a position in AGZ in Q2 2013 and held it in 3 quarters. The position peaked at $215K in Q2 2013. 142 funds tracked by Wall St. Rank hold AGZ as of Q4 2022.

Bangor Savings Bank reported no remaining iShares Agency Bond ETF position as of Q4 2022 after selling out during the quarter.
Bangor Savings Bank sold 440 iShares Agency Bond ETF shares in Q4 2022, an estimated $47K.
Bangor Savings Bank first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 3 quarters.
Bangor Savings Bank's iShares Agency Bond ETF position peaked at $215K in Q2 2013.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2022.

Based on Bangor Savings Bank's 13F filing for Q4 2022, filed 17 Jan 2023.