Bangor Savings Bank’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.35K	Hold	450	–	–	﹤0.01%	440
2026 Q1	$8.46K	Hold	450	–	–	﹤0.01%	436
2025 Q4	$7.03K	Hold	450	–	–	﹤0.01%	476
2025 Q3	$5.96K	Hold	450	–	–	﹤0.01%	471
2025 Q2	$5.59K	Hold	450	–	–	﹤0.01%	456
2025 Q1	$6.85K	Hold	450	–	–	﹤0.01%	439
2024 Q4	$6.57K	Hold	450	–	–	﹤0.01%	462
2024 Q3	$7.19K	Hold	450	–	–	﹤0.01%	462
2024 Q2	$8.55K	Hold	450	–	–	﹤0.01%	424
2024 Q1	$8.78K	Hold	450	–	–	﹤0.01%	419
2023 Q4	$9.13K	Hold	450	–	–	﹤0.01%	421
2023 Q3	$9.4K	Hold	450	–	–	﹤0.01%	424
2023 Q2	$7.22K	Hold	450	–	–	﹤0.01%	455
2023 Q1	$8.33K	Hold	450	–	–	﹤0.01%	430
2022 Q4	$9K	Hold	450	–	–	﹤0.01%	431
2022 Q3	$7K	Hold	450	–	–	﹤0.01%	449
2022 Q2	$8K	Buy	+450	New	+$8.47K	﹤0.01%	435

Other funds holding NOV

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bangor Savings Bank held its NOV (NOV) position steady in Q2 2026 at 450 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Bangor Savings Bank first reported a position in NOV in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.4K in Q3 2023. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Bangor Savings Bank held 450 shares of NOV worth $8.35K as of Q2 2026.
Bangor Savings Bank left its NOV share count unchanged in Q2 2026.
NOV made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #440 holding.
Bangor Savings Bank first reported a position in NOV in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's NOV position peaked at $9.4K in Q3 2023.
489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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