Bangor Savings Bank’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.23K	Hold	25	–	–	﹤0.01%	479
2026 Q2	$4.35K	Hold	25	–	–	﹤0.01%	474
2026 Q1	$3.49K	Hold	25	–	–	﹤0.01%	491
2025 Q4	$3.42K	Buy	+25	New	+$3.28K	﹤0.01%	539

Other funds holding NTRS

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return

Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

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

Bangor Savings Bank held its Northern Trust (NTRS) position steady in Q3 2026 at 25 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Bangor Savings Bank first reported a position in NTRS in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.35K in Q2 2026. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Bangor Savings Bank held 25 shares of Northern Trust worth $4.23K as of Q3 2026.
Bangor Savings Bank left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up ﹤0.01% of Bangor Savings Bank's portfolio in Q3 2026, its #479 holding.
Bangor Savings Bank first reported a position in Northern Trust in Q4 2025 and has held it in 4 quarters since.
Bangor Savings Bank's Northern Trust position peaked at $4.35K in Q2 2026.
40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

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