Bangor Savings Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Sell |
1,418
-34
| -2% | -$35.2K | 0.1% | 86 |
|
|
2026
Q1 | $1.4M | Sell |
1,452
-87
| -6% | -$91.5K | 0.11% | 77 |
|
|
2025
Q4 | $1.65M | Sell |
1,539
-42
| -3% | -$45.9K | 0.13% | 67 |
|
|
2025
Q3 | $1.84M | Sell |
1,581
-52
| -3% | -$58.1K | 0.15% | 63 |
|
|
2025
Q2 | $1.71M | Buy |
1,633
+67
| +4% | +$63.4K | 0.15% | 68 |
|
|
2025
Q1 | $1.48M | Buy |
+1,566
| New | +$1.53M | 0.14% | 78 |
|
|
2024
Q4 | – | Sell |
-1,645
| Closed | -$1.56M | – | 554 |
|
|
2024
Q3 | $1.56M | Sell |
1,645
-26
| -2% | -$22.5K | 0.15% | 85 |
|
|
2024
Q2 | $1.32M | Sell |
1,671
-82
| -5% | -$64K | 0.13% | 92 |
|
|
2024
Q1 | $1.46M | Sell |
1,753
-37
| -2% | -$29.7K | 0.15% | 88 |
|
|
2023
Q4 | $1.45M | Sell |
1,790
-68
| -4% | -$47.5K | 0.16% | 84 |
|
|
2023
Q3 | $1.2M | Sell |
1,858
-10
| -0.5% | -$6.99K | 0.14% | 92 |
|
|
2023
Q2 | $1.29M | Buy |
1,868
+38
| +2% | +$25.5K | 0.15% | 91 |
|
|
2023
Q1 | $1.22M | Sell |
1,830
-154
| -8% | -$108K | 0.14% | 91 |
|
|
2022
Q4 | $1.41M | Sell |
1,984
-584
| -23% | -$390K | 0.17% | 82 |
|
|
2022
Q3 | $1.41M | Buy |
2,568
+44
| +2% | +$28.8K | 0.16% | 86 |
|
|
2022
Q2 | $1.54M | Buy |
+2,524
| New | +$1.64M | 0.17% | 81 |
|
|
2022
Q1 | – | Sell |
-2,019
| Closed | -$1.85M | – | 193 |
|
|
2021
Q4 | $1.85M | Buy |
2,019
+213
| +12% | +$194K | 0.18% | 81 |
|
|
2021
Q3 | $1.51M | Buy |
1,806
+468
| +35% | +$419K | 0.16% | 84 |
|
|
2021
Q2 | $1.17M | Buy |
1,338
+54
| +4% | +$45.6K | 0.13% | 94 |
|
|
2021
Q1 | $968K | Buy |
1,284
+60
| +5% | +$43.5K | 0.12% | 97 |
|
|
2020
Q4 | $883K | Sell |
1,224
-327
| -21% | -$217K | 0.12% | 99 |
|
|
2020
Q3 | $874K | Buy |
1,551
+135
| +10% | +$77K | 0.13% | 93 |
|
|
2020
Q2 | $771K | Sell |
1,416
-39
| -3% | -$19.7K | 0.12% | 98 |
|
|
2020
Q1 | $641K | Sell |
1,455
-202
| -12% | -$99.5K | 0.12% | 101 |
|
|
2019
Q4 | $833K | Buy |
1,657
+81
| +5% | +$38.4K | 0.13% | 96 |
|
|
2019
Q3 | $703K | Buy |
1,576
+93
| +6% | +$41.4K | 0.12% | 103 |
|
|
2019
Q2 | $696K | Buy |
1,483
+22
| +2% | +$9.95K | 0.12% | 100 |
|
|
2019
Q1 | $624K | Buy |
1,461
+20
| +1% | +$8.39K | 0.12% | 105 |
|
|
2018
Q4 | $566K | Buy |
1,441
+48
| +3% | +$19.7K | 0.12% | 110 |
|
|
2018
Q3 | $657K | Buy |
1,393
+4
| +0.3% | +$1.94K | 0.12% | 113 |
|
|
2018
Q2 | $693K | Sell |
1,389
-38
| -3% | -$20.1K | 0.13% | 107 |
|
|
2018
Q1 | $773K | Sell |
1,427
-32
| -2% | -$17.6K | 0.15% | 101 |
|
|
2017
Q4 | $750K | Buy |
1,459
+59
| +4% | +$28.7K | 0.15% | 99 |
|
|
2017
Q3 | $626K | Buy |
1,400
+228
| +19% | +$97.3K | 0.13% | 102 |
|
|
2017
Q2 | $495K | Buy |
1,172
+7
| +0.6% | +$2.79K | 0.11% | 98 |
|
|
2017
Q1 | $446K | Buy |
1,165
+8
| +0.7% | +$3.06K | 0.1% | 102 |
|
|
2016
Q4 | $440K | Buy |
1,157
+21
| +2% | +$7.7K | 0.1% | 100 |
|
|
2016
Q3 | $411K | Buy |
1,136
+58
| +5% | +$21.1K | 0.1% | 103 |
|
|
2016
Q2 | $369K | Sell |
1,078
-31
| -3% | -$10.9K | 0.09% | 111 |
|
|
2016
Q1 | $378K | Buy |
1,109
+59
| +6% | +$18.7K | 0.09% | 104 |
|
|
2015
Q4 | $357K | Buy |
1,050
+6
| +0.6% | +$2.04K | 0.09% | 106 |
|
|
2015
Q3 | $311K | Buy |
1,044
+125
| +14% | +$40.3K | 0.08% | 114 |
|
|
2015
Q2 | $318K | Buy |
919
+52
| +6% | +$19K | 0.08% | 124 |
|
|
2015
Q1 | $317K | Buy |
867
+123
| +17% | +$44.6K | 0.08% | 125 |
|
|
2014
Q4 | $266K | Buy |
744
+67
| +10% | +$22.9K | 0.07% | 137 |
|
|
2014
Q3 | $222K | Buy |
+677
| New | +$218K | 0.06% | 139 |
|
Other funds holding BLK
Bangor Savings Bank's BLK Position: Q2 2026 in Review
Bangor Savings Bank reduced its Blackrock (BLK) stake by 2.3% in Q2 2026, selling an estimated $35.2K and leaving 1,418 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #86.
Bangor Savings Bank first reported a position in BLK in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.85M in Q4 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Bangor Savings Bank held 1,418 shares of Blackrock worth $1.36M as of Q2 2026.
- Bangor Savings Bank sold 34 Blackrock shares in Q2 2026, an estimated $35.2K.
- Blackrock made up 0.1% of Bangor Savings Bank's portfolio in Q2 2026, its #86 holding.
- Bangor Savings Bank first reported a position in Blackrock in Q3 2014 and has held it in 46 quarters since.
- Bangor Savings Bank's Blackrock position peaked at $1.85M in Q4 2021.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.