Bangor Savings Bank’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.3K	Hold	47	–	–	﹤0.01%	375
2026 Q1	$7.71K	Hold	47	–	–	﹤0.01%	442
2025 Q4	$5.92K	Buy	47 +38	+422%	+$5.35K	﹤0.01%	500
2025 Q3	$1.28K	Hold	9	–	–	﹤0.01%	521
2025 Q2	$1.1K	Sell	9 -165	-95%	-$16.9K	﹤0.01%	513
2025 Q1	$15.9K	Sell	174 -132	-43%	-$14K	﹤0.01%	389
2024 Q4	$35.3K	Hold	306	–	–	﹤0.01%	325
2024 Q3	$36.3K	Hold	306	–	–	﹤0.01%	324
2024 Q2	$42.2K	Buy	306 +165	+117%	+$22.1K	﹤0.01%	300
2024 Q1	$16.1K	Sell	141 -7	-5%	-$653	﹤0.01%	380
2023 Q4	$11.3K	Hold	148	–	–	﹤0.01%	404
2023 Q3	$10.2K	Hold	148	–	–	﹤0.01%	419
2023 Q2	$8.01K	Hold	148	–	–	﹤0.01%	447
2023 Q1	$5.95K	Hold	148	–	–	﹤0.01%	450
2022 Q4	$6K	Hold	148	–	–	﹤0.01%	454
2022 Q3	$5K	Hold	148	–	–	﹤0.01%	461
2022 Q2	$7K	Buy	+148	New	+$6.99K	﹤0.01%	440
2017 Q1	–	Sell	-17,663	Closed	-$272K	–	140
2016 Q4	$272K	Sell	17,663 -139	-0.8%	-$1.99K	0.06%	128
2016 Q3	$239K	Buy	+17,802	New	+$242K	0.06%	125

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bangor Savings Bank held its Dell (DELL) position steady in Q2 2026 at 47 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Bangor Savings Bank first reported a position in DELL in Q3 2016 and has held it in 19 quarters since. The position peaked at $272K in Q4 2016. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Bangor Savings Bank held 47 shares of Dell worth $20.3K as of Q2 2026.
Bangor Savings Bank left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #375 holding.
Bangor Savings Bank first reported a position in Dell in Q3 2016 and has held it in 19 quarters since.
Bangor Savings Bank's Dell position peaked at $272K in Q4 2016.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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