BSB
ARDC

Bangor Savings Bank’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bangor Savings Bank’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,211
Closed -$17K – 603
2025
Q3 		$17K Buy
+1,211
New +$17.5K ﹤0.01% 403

Other funds holding ARDC

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bangor Savings Bank's ARDC Position: Q4 2025 in Review

Bangor Savings Bank sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2025, closing a stake of 1,211 shares — an estimated $17K sold.

Bangor Savings Bank first reported a position in ARDC in Q3 2025 and held it in 1 quarter. The position peaked at $17K in Q3 2025. 71 funds tracked by Wall St. Rank hold ARDC as of Q4 2025.

  • Bangor Savings Bank reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2025 after selling out during the quarter.
  • Bangor Savings Bank sold 1,211 Are Dynamic Credit Allocation Fund shares in Q4 2025, an estimated $17K.
  • Bangor Savings Bank first reported a position in Are Dynamic Credit Allocation Fund in Q3 2025 and held it in 1 quarter.
  • Bangor Savings Bank's Are Dynamic Credit Allocation Fund position peaked at $17K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2025.

Based on Bangor Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.