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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bangor Savings Bank's DCI Position: Q2 2026 in Review

Bangor Savings Bank held its Donaldson (DCI) position steady in Q2 2026 at 1,524 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #226.

Bangor Savings Bank first reported a position in DCI in Q2 2022 and has held it in 17 quarters since. The position peaked at $147K in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Bangor Savings Bank held 1,524 shares of Donaldson worth $137K as of Q2 2026.
Bangor Savings Bank left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #226 holding.
Bangor Savings Bank first reported a position in Donaldson in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's Donaldson position peaked at $147K in Q4 2025.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.