Bangor Savings Bank’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,400	Closed	-$21K	–	533
2022 Q3	$21K	Hold	1,400	–	–	﹤0.01%	370
2022 Q2	$23K	Buy	+1,400	New	+$25.4K	﹤0.01%	360

Other funds holding FFC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bangor Savings Bank's FFC Position: Q4 2022 in Review

Bangor Savings Bank sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2022, closing a stake of 1,400 shares — an estimated $21K sold.

Bangor Savings Bank first reported a position in FFC in Q2 2022 and held it in 2 quarters. The position peaked at $23K in Q2 2022. 100 funds tracked by Wall St. Rank hold FFC as of Q4 2022.

Bangor Savings Bank reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2022 after selling out during the quarter.
Bangor Savings Bank sold 1,400 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2022, an estimated $21K.
Bangor Savings Bank first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2022 and held it in 2 quarters.
Bangor Savings Bank's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $23K in Q2 2022.
100 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2022.

Based on Bangor Savings Bank's 13F filing for Q4 2022, filed 17 Jan 2023.