Bangor Savings Bank’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$369K	Sell	7,160 -1,090	-13%	-$53.7K	0.03%	169
2026 Q2	$361K	Hold	8,250	–	–	0.03%	179
2026 Q1	$397K	Sell	8,250 -1,350	-14%	-$57.8K	0.03%	168
2025 Q4	$361K	Buy	9,600 +1,400	+17%	+$51.7K	0.03%	176
2025 Q3	$291K	Buy	8,200 +2,150	+36%	+$74K	0.02%	186
2025 Q2	$206K	Buy	6,050 +1,479	+32%	+$50.2K	0.02%	197
2025 Q1	$161K	Sell	4,571 -7,960	-64%	-$273K	0.02%	208
2024 Q4	$402K	Sell	12,531 -3,150	-20%	-$100K	0.04%	172
2024 Q3	$506K	Buy	15,681 +624	+4%	+$19.3K	0.05%	157
2024 Q2	$483K	Buy	15,057 +3,230	+27%	+$105K	0.05%	159
2024 Q1	$368K	Buy	11,827 +3,300	+39%	+$99.9K	0.04%	174
2023 Q4	$259K	Hold	8,527	–	–	0.03%	185
2023 Q3	$274K	Hold	8,527	–	–	0.03%	174
2023 Q2	$261K	Hold	8,527	–	–	0.03%	182
2023 Q1	$269K	Hold	8,527	–	–	0.03%	175
2022 Q4	$288K	Hold	8,527	–	–	0.03%	173
2022 Q3	$280K	Hold	8,527	–	–	0.03%	169
2022 Q2	$297K	Buy	8,527 +346	+4%	+$13.4K	0.03%	174
2022 Q1	$302K	Sell	8,181 -2,155	-21%	-$72.3K	0.03%	158
2021 Q4	$297K	Buy	10,336 +800	+8%	+$23.5K	0.03%	179
2021 Q3	$279K	Buy	+9,536	New	+$263K	0.03%	178
2017 Q1	–	Sell	-8,465	Closed	-$205K	–	141
2016 Q4	$205K	Sell	8,465 -115	-1%	-$2.72K	0.05%	134
2016 Q3	$201K	Buy	8,580 +461	+6%	+$10.8K	0.05%	132
2016 Q2	$200K	Buy	+8,119	New	+$190K	0.05%	132
2015 Q4	–	Sell	-264,029	Closed	-$6.46M	–	138
2015 Q3	$6.46M	Sell	264,029 -1,655	-0.6%	-$42.4K	1.65%	13
2015 Q2	$7.72M	Buy	265,684 +11,157	+4%	+$322K	1.86%	13
2015 Q1	$7.06M	Buy	254,527 +11,321	+5%	+$326K	1.7%	13
2014 Q4	$7.28M	Sell	243,206 -10,130	-4%	-$335K	1.83%	12
2014 Q3	$8.71M	Sell	253,336 -3,854	-1%	-$142K	2.33%	12
2014 Q2	$10.1M	Buy	257,190 +2,156	+0.8%	+$85.8K	2.66%	11
2014 Q1	$10.1M	Buy	255,034 +4,139	+2%	+$158K	3%	10
2013 Q4	$9.22M	Buy	250,895 +7,991	+3%	+$294K	2.56%	11
2013 Q3	$9.05M	Buy	242,904 +1,542	+0.6%	+$58.1K	2.74%	9
2013 Q2	$8.81M	Buy	+241,362	New	+$9.35M	2.82%	10

Other funds holding DJP

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

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

Bangor Savings Bank reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 13% in Q3 2026, selling an estimated $53.7K and leaving 7,160 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #169.

Bangor Savings Bank first reported a position in DJP in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.1M in Q2 2014. 7 funds tracked by Wall St. Rank hold DJP as of Q3 2026.

Bangor Savings Bank held 7,160 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $369K as of Q3 2026.
Bangor Savings Bank sold 1,090 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2026, an estimated $53.7K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.03% of Bangor Savings Bank's portfolio in Q3 2026, its #169 holding.
Bangor Savings Bank first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 34 quarters since.
Bangor Savings Bank's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $10.1M in Q2 2014.
7 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2026.

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