Bangor Savings Bank’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$133K	Hold	1,524	–	–	0.01%	221
2026 Q2	$137K	Hold	1,524	–	–	0.01%	226
2026 Q1	$129K	Sell	1,524 -130	-8%	-$12.6K	0.01%	224
2025 Q4	$147K	Hold	1,654	–	–	0.01%	219
2025 Q3	$135K	Hold	1,654	–	–	0.01%	224
2025 Q2	$115K	Hold	1,654	–	–	0.01%	238
2025 Q1	$111K	Hold	1,654	–	–	0.01%	238
2024 Q4	$111K	Hold	1,654	–	–	0.01%	238
2024 Q3	$122K	Hold	1,654	–	–	0.01%	232
2024 Q2	$118K	Hold	1,654	–	–	0.01%	228
2024 Q1	$124K	Hold	1,654	–	–	0.01%	229
2023 Q4	$108K	Hold	1,654	–	–	0.01%	242
2023 Q3	$98.6K	Hold	1,654	–	–	0.01%	243
2023 Q2	$103K	Buy	1,654 +411	+33%	+$25.7K	0.01%	242
2023 Q1	$81.2K	Hold	1,243	–	–	0.01%	253
2022 Q4	$73K	Sell	1,243 -1	-0.1%	-$57	0.01%	261
2022 Q3	$61K	Hold	1,244	–	–	0.01%	273
2022 Q2	$60K	Buy	+1,244	New	+$62.7K	0.01%	283

Other funds holding DCI

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Bangor Savings Bank's DCI Position: Q3 2026 in Review

Bangor Savings Bank held its Donaldson (DCI) position steady in Q3 2026 at 1,524 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #221.

Bangor Savings Bank first reported a position in DCI in Q2 2022 and has held it in 18 quarters since. The position peaked at $147K in Q4 2025. 55 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

Bangor Savings Bank held 1,524 shares of Donaldson worth $133K as of Q3 2026.
Bangor Savings Bank left its Donaldson share count unchanged in Q3 2026.
Donaldson made up 0.01% of Bangor Savings Bank's portfolio in Q3 2026, its #221 holding.
Bangor Savings Bank first reported a position in Donaldson in Q2 2022 and has held it in 18 quarters since.
Bangor Savings Bank's Donaldson position peaked at $147K in Q4 2025.
55 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.