BSB
DFS

Bangor Savings Bank’s Discover Financial Services DFS Stock Holding History

Bangor Savings Bank’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-57
Closed -$9.87K – 540
2024
Q4 		$9.87K Hold
57
– – ﹤0.01% 427
2024
Q3 		$8K Hold
57
– – ﹤0.01% 451
2024
Q2 		$7.46K Hold
57
– – ﹤0.01% 437
2024
Q1 		$7.47K Hold
57
– – ﹤0.01% 427
2023
Q4 		$6.41K Hold
57
– – ﹤0.01% 439
2023
Q3 		$4.94K Hold
57
– – ﹤0.01% 463
2023
Q2 		$6.66K Hold
57
– – ﹤0.01% 461
2023
Q1 		$5.63K Sell
57
-41
-42% -$4.39K ﹤0.01% 451
2022
Q4 		$10K Hold
98
– – ﹤0.01% 418
2022
Q3 		$9K Hold
98
– – ﹤0.01% 426
2022
Q2 		$9K Buy
+98
New +$10.5K ﹤0.01% 427

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bangor Savings Bank's DFS Position: Q1 2025 in Review

Bangor Savings Bank sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 57 shares — an estimated $9.87K sold.

Bangor Savings Bank first reported a position in DFS in Q2 2022 and held it in 11 quarters. The position peaked at $10K in Q4 2022. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Bangor Savings Bank reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Bangor Savings Bank sold 57 Discover Financial Services shares in Q1 2025, an estimated $9.87K.
  • Bangor Savings Bank first reported a position in Discover Financial Services in Q2 2022 and held it in 11 quarters.
  • Bangor Savings Bank's Discover Financial Services position peaked at $10K in Q4 2022.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Bangor Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.