Bangor Savings Bank’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-503	Closed	-$5.46K	–	551
2025 Q2	$5.46K	Hold	503	–	–	﹤0.01%	458
2025 Q1	$5.04K	Hold	503	–	–	﹤0.01%	459
2024 Q4	$4.98K	Sell	503 -500	-50%	-$5.33K	﹤0.01%	476
2024 Q3	$10.6K	Sell	1,003 -145	-13%	-$1.66K	﹤0.01%	420
2024 Q2	$14.4K	Sell	1,148 -595	-34%	-$7.36K	﹤0.01%	382
2024 Q1	$23.1K	Sell	1,743 -200	-10%	-$2.42K	﹤0.01%	355
2023 Q4	$23.7K	Sell	1,943 -565	-23%	-$6.29K	﹤0.01%	362
2023 Q3	$31.1K	Buy	2,508 +505	+25%	+$6.56K	﹤0.01%	329
2023 Q2	$30.3K	Hold	2,003	–	–	﹤0.01%	345
2023 Q1	$25.2K	Hold	2,003	–	–	﹤0.01%	359
2022 Q4	$23K	Hold	2,003	–	–	﹤0.01%	362
2022 Q3	$22K	Sell	2,003 -15	-0.7%	-$210	﹤0.01%	365
2022 Q2	$22K	Buy	+2,018	New	+$27.6K	﹤0.01%	364

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return