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Bangor Savings Bank’s MarketAxess Holdings MKTX Stock Holding History

Bangor Savings Bank’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.61K Sell
22
-5
-19% -$741 ﹤0.01% 484
2026
Q2 		$3.06K Sell
27
-5
-16% -$712 ﹤0.01% 490
2026
Q1 		$5.28K Sell
32
-107
-77% -$18.7K ﹤0.01% 465
2025
Q4 		$25.2K Sell
139
-5,947
-98% -$1.01M ﹤0.01% 360
2025
Q3 		$1.06M Sell
6,086
-217
-3% -$42.5K 0.09% 99
2025
Q2 		$1.41M Sell
6,303
-71
-1% -$15.6K 0.13% 81
2025
Q1 		$1.38M Buy
6,374
+110
+2% +$23.1K 0.13% 87
2024
Q4 		$1.42M Sell
6,264
-230
-4% -$60.5K 0.13% 89
2024
Q3 		$1.66M Sell
6,494
-503
-7% -$118K 0.16% 78
2024
Q2 		$1.4M Buy
6,997
+221
+3% +$45.6K 0.14% 87
2024
Q1 		$1.49M Buy
+6,776
New +$1.6M 0.15% 86

Other funds holding MKTX

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

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

Bangor Savings Bank reduced its MarketAxess Holdings (MKTX) stake by 19% in Q3 2026, selling an estimated $741 and leaving 22 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Bangor Savings Bank first reported a position in MKTX in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.66M in Q3 2024. 28 funds tracked by Wall St. Rank hold MKTX as of Q3 2026.

  • Bangor Savings Bank held 22 shares of MarketAxess Holdings worth $3.61K as of Q3 2026.
  • Bangor Savings Bank sold 5 MarketAxess Holdings shares in Q3 2026, an estimated $741.
  • MarketAxess Holdings made up ﹤0.01% of Bangor Savings Bank's portfolio in Q3 2026, its #484 holding.
  • Bangor Savings Bank first reported a position in MarketAxess Holdings in Q1 2024 and has held it in 11 quarters since.
  • Bangor Savings Bank's MarketAxess Holdings position peaked at $1.66M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2026.

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