Bangor Savings Bank’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147	Closed	-$24K	–	545
2022 Q3	$24K	Hold	147	–	–	﹤0.01%	359
2022 Q2	$25K	Buy	+147	New	+$27.5K	﹤0.01%	354

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bangor Savings Bank's OEF Position: Q4 2022 in Review

Bangor Savings Bank sold out of iShares S&P 100 ETF (OEF) in Q4 2022, closing a stake of 147 shares — an estimated $24K sold.

Bangor Savings Bank first reported a position in OEF in Q2 2022 and held it in 2 quarters. The position peaked at $25K in Q2 2022. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

Bangor Savings Bank reported no remaining iShares S&P 100 ETF position as of Q4 2022 after selling out during the quarter.
Bangor Savings Bank sold 147 iShares S&P 100 ETF shares in Q4 2022, an estimated $24K.
Bangor Savings Bank first reported a position in iShares S&P 100 ETF in Q2 2022 and held it in 2 quarters.
Bangor Savings Bank's iShares S&P 100 ETF position peaked at $25K in Q2 2022.
501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Bangor Savings Bank's 13F filing for Q4 2022, filed 17 Jan 2023.