Bangor Savings Bank’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.2K	Hold	1,537	–	–	0.01%	250
2026 Q1	$94K	Hold	1,537	–	–	0.01%	243
2025 Q4	$86.6K	Hold	1,537	–	–	0.01%	255
2025 Q3	$93.4K	Hold	1,537	–	–	0.01%	248
2025 Q2	$88.5K	Hold	1,537	–	–	0.01%	252
2025 Q1	$89.2K	Hold	1,537	–	–	0.01%	249
2024 Q4	$82.1K	Sell	1,537 -55	-3%	-$3.2K	0.01%	260
2024 Q3	$101K	Hold	1,592	–	–	0.01%	248
2024 Q2	$84.1K	Hold	1,592	–	–	0.01%	256
2024 Q1	$86.1K	Hold	1,592	–	–	0.01%	253
2023 Q4	$91.4K	Sell	1,592 -400	-20%	-$21K	0.01%	248
2023 Q3	$99.5K	Buy	1,992 +79	+4%	+$4.54K	0.01%	242
2023 Q2	$114K	Hold	1,913	–	–	0.01%	235
2023 Q1	$121K	Hold	1,913	–	–	0.01%	228
2022 Q4	$122K	Sell	1,913 -266	-12%	-$16.5K	0.01%	228
2022 Q3	$127K	Sell	2,179 -56	-3%	-$3.86K	0.01%	223
2022 Q2	$152K	Buy	+2,235	New	+$154K	0.02%	220

Other funds holding O

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bangor Savings Bank held its Realty Income (O) position steady in Q2 2026 at 1,537 shares worth $95.2K. The position accounts for 0.01% of the portfolio, ranked #250.

Bangor Savings Bank first reported a position in O in Q2 2022 and has held it in 17 quarters since. The position peaked at $152K in Q2 2022. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Bangor Savings Bank held 1,537 shares of Realty Income worth $95.2K as of Q2 2026.
Bangor Savings Bank left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #250 holding.
Bangor Savings Bank first reported a position in Realty Income in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's Realty Income position peaked at $152K in Q2 2022.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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