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Bangor Savings Bank’s NetApp NTAP Stock Holding History

Bangor Savings Bank’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Sell
10,963
-264
-2% -$34.5K 0.12% 69
2026
Q1 		$1.15M Sell
11,227
-1,524
-12% -$155K 0.09% 88
2025
Q4 		$1.37M Sell
12,751
-361
-3% -$41.2K 0.11% 81
2025
Q3 		$1.55M Sell
13,112
-310
-2% -$34.7K 0.13% 77
2025
Q2 		$1.43M Buy
13,422
+627
+5% +$59.5K 0.13% 79
2025
Q1 		$1.12M Sell
12,795
-713
-5% -$78.8K 0.11% 96
2024
Q4 		$1.57M Sell
13,508
-112
-0.8% -$13.7K 0.15% 81
2024
Q3 		$1.68M Sell
13,620
-441
-3% -$55K 0.16% 76
2024
Q2 		$1.81M Sell
14,061
-870
-6% -$97.7K 0.18% 72
2024
Q1 		$1.57M Sell
14,931
-177
-1% -$16.4K 0.16% 81
2023
Q4 		$1.33M Sell
15,108
-130
-0.9% -$10.5K 0.15% 95
2023
Q3 		$1.16M Buy
15,238
+207
+1% +$16K 0.14% 95
2023
Q2 		$1.15M Buy
15,031
+603
+4% +$40.7K 0.13% 97
2023
Q1 		$921K Sell
14,428
-794
-5% -$51.3K 0.11% 113
2022
Q4 		$915K Sell
15,222
-5,070
-25% -$336K 0.11% 115
2022
Q3 		$1.25M Buy
20,292
+464
+2% +$32.3K 0.14% 95
2022
Q2 		$1.29M Buy
19,828
+1,004
+5% +$72.2K 0.14% 100
2022
Q1 		$1.56M Buy
18,824
+2,527
+16% +$220K 0.16% 78
2021
Q4 		$1.5M Buy
16,297
+1,643
+11% +$148K 0.14% 94
2021
Q3 		$1.31M Buy
14,654
+4,588
+46% +$387K 0.14% 94
2021
Q2 		$823K Buy
10,066
+505
+5% +$39.4K 0.09% 112
2021
Q1 		$694K Buy
9,561
+488
+5% +$32.8K 0.08% 119
2020
Q4 		$601K Sell
9,073
-1,123
-11% -$59.3K 0.08% 121
2020
Q3 		$447K Buy
10,196
+440
+5% +$19.2K 0.07% 135
2020
Q2 		$433K Buy
9,756
+840
+9% +$36.1K 0.07% 131
2020
Q1 		$372K Buy
8,916
+434
+5% +$22.4K 0.07% 128
2019
Q4 		$528K Buy
8,482
+4,133
+95% +$241K 0.08% 119
2019
Q3 		$228K Buy
+4,349
New +$233K 0.04% 171

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bangor Savings Bank reduced its NetApp (NTAP) stake by 2.4% in Q2 2026, selling an estimated $34.5K and leaving 10,963 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #69.

Bangor Savings Bank first reported a position in NTAP in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.81M in Q2 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Bangor Savings Bank held 10,963 shares of NetApp worth $1.7M as of Q2 2026.
  • Bangor Savings Bank sold 264 NetApp shares in Q2 2026, an estimated $34.5K.
  • NetApp made up 0.12% of Bangor Savings Bank's portfolio in Q2 2026, its #69 holding.
  • Bangor Savings Bank first reported a position in NetApp in Q3 2019 and has held it in 28 quarters since.
  • Bangor Savings Bank's NetApp position peaked at $1.81M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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