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 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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

Bangor Savings Bank held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q2 2026 at 8,250 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #179.

Bangor Savings Bank first reported a position in DJP in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.1M in Q2 2014. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Bangor Savings Bank held 8,250 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $361K as of Q2 2026.
Bangor Savings Bank left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q2 2026.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.03% of Bangor Savings Bank's portfolio in Q2 2026, its #179 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 33 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.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

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