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Bangor Savings Bank’s Snowflake SNOW Stock Holding History

Bangor Savings Bank’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.87K Sell
27
-81
-75% -$14.9K ﹤0.01% 452
2026
Q1 		$16.3K Buy
108
+35
+48% +$6.48K ﹤0.01% 398
2025
Q4 		$16K Sell
73
-4
-5% -$976 ﹤0.01% 405
2025
Q3 		$17.4K Sell
77
-36
-32% -$7.73K ﹤0.01% 398
2025
Q2 		$25.3K Sell
113
-490
-81% -$88.6K ﹤0.01% 361
2025
Q1 		$88.1K Sell
603
-144
-19% -$24.4K 0.01% 251
2024
Q4 		$115K Sell
747
-9,121
-92% -$1.28M 0.01% 235
2024
Q3 		$1.13M Sell
9,868
-212
-2% -$26.1K 0.11% 101
2024
Q2 		$1.36M Sell
10,080
-195
-2% -$28.8K 0.14% 88
2024
Q1 		$1.66M Sell
10,275
-451
-4% -$87.5K 0.17% 79
2023
Q4 		$2.13M Sell
10,726
-346
-3% -$58.5K 0.23% 62
2023
Q3 		$1.69M Sell
11,072
-414
-4% -$67.4K 0.2% 70
2023
Q2 		$2.02M Sell
11,486
-187
-2% -$30.4K 0.23% 61
2023
Q1 		$1.8M Sell
11,673
-3
-0% -$440 0.21% 63
2022
Q4 		$1.68M Sell
11,676
-888
-7% -$135K 0.2% 66
2022
Q3 		$2.13M Buy
12,564
+108
+0.9% +$17.9K 0.25% 56
2022
Q2 		$1.73M Buy
+12,456
New +$1.97M 0.19% 76

Other funds holding SNOW

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bangor Savings Bank reduced its Snowflake (SNOW) stake by 75% in Q2 2026, selling an estimated $14.9K and leaving 27 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Bangor Savings Bank first reported a position in SNOW in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.13M in Q3 2022. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Bangor Savings Bank held 27 shares of Snowflake worth $6.87K as of Q2 2026.
  • Bangor Savings Bank sold 81 Snowflake shares in Q2 2026, an estimated $14.9K.
  • Snowflake made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #452 holding.
  • Bangor Savings Bank first reported a position in Snowflake in Q2 2022 and has held it in 17 quarters since.
  • Bangor Savings Bank's Snowflake position peaked at $2.13M in Q3 2022.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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