Bangor Savings Bank’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.32K	Hold	8	–	–	﹤0.01%	486
2026 Q1	$3.47K	Hold	8	–	–	﹤0.01%	492
2025 Q4	$3.07K	Hold	8	–	–	﹤0.01%	549
2025 Q3	$3.66K	Sell	8 -9	-53%	-$4.06K	﹤0.01%	495
2025 Q2	$7.15K	Hold	17	–	–	﹤0.01%	446
2025 Q1	$7.44K	Sell	17 -8	-32%	-$3.57K	﹤0.01%	434
2024 Q4	$11.6K	Hold	25	–	–	﹤0.01%	417
2024 Q3	$11.2K	Hold	25	–	–	﹤0.01%	414
2024 Q2	$9.65K	Hold	25	–	–	﹤0.01%	417
2024 Q1	$8.88K	Hold	25	–	–	﹤0.01%	417
2023 Q4	$7.83K	Sell	25 -28	-53%	-$8.47K	﹤0.01%	428
2023 Q3	$14.4K	Buy	+53	New	+$15.1K	﹤0.01%	396
2018 Q4	–	Sell	-1,985	Closed	-$258K	–	166
2018 Q3	$258K	Hold	1,985	–	–	0.05%	156
2018 Q2	$231K	Hold	1,985	–	–	0.04%	158
2018 Q1	$209K	Buy	+1,985	New	+$203K	0.04%	157
2015 Q1	–	Sell	-5,116	Closed	-$343K	–	153
2014 Q4	$343K	Buy	+5,116	New	+$326K	0.09%	121

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Bangor Savings Bank held its Motorola Solutions (MSI) position steady in Q2 2026 at 8 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Bangor Savings Bank first reported a position in MSI in Q4 2014 and has held it in 16 quarters since. The position peaked at $343K in Q4 2014. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Bangor Savings Bank held 8 shares of Motorola Solutions worth $3.32K as of Q2 2026.
Bangor Savings Bank left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #486 holding.
Bangor Savings Bank first reported a position in Motorola Solutions in Q4 2014 and has held it in 16 quarters since.
Bangor Savings Bank's Motorola Solutions position peaked at $343K in Q4 2014.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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