BSB
NWE icon

Bangor Savings Bank’s NorthWestern Energy NWE Stock Holding History

Bangor Savings Bank’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,050
Closed -$62K – 554
2022
Q4 		$62K Hold
1,050
– – 0.01% 276
2022
Q3 		$52K Hold
1,050
– – 0.01% 289
2022
Q2 		$62K Buy
+1,050
New +$62.5K 0.01% 279

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bangor Savings Bank's NWE Position: Q1 2023 in Review

Bangor Savings Bank sold out of NorthWestern Energy (NWE) in Q1 2023, closing a stake of 1,050 shares — an estimated $62K sold.

Bangor Savings Bank first reported a position in NWE in Q2 2022 and held it in 3 quarters. The position peaked at $62K in Q4 2022. 289 funds tracked by Wall St. Rank hold NWE as of Q1 2023.

  • Bangor Savings Bank reported no remaining NorthWestern Energy position as of Q1 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 1,050 NorthWestern Energy shares in Q1 2023, an estimated $62K.
  • Bangor Savings Bank first reported a position in NorthWestern Energy in Q2 2022 and held it in 3 quarters.
  • Bangor Savings Bank's NorthWestern Energy position peaked at $62K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2023.

Based on Bangor Savings Bank's 13F filing for Q1 2023, filed 6 Apr 2023.