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Bangor Savings Bank’s State Street STT Stock Holding History

Bangor Savings Bank’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Hold
716
– – 0.01% 233
2026
Q1 		$90.6K Hold
716
– – 0.01% 244
2025
Q4 		$92.4K Hold
716
– – 0.01% 249
2025
Q3 		$83.1K Hold
716
– – 0.01% 257
2025
Q2 		$76.1K Hold
716
– – 0.01% 269
2025
Q1 		$64.1K Sell
716
-342
-32% -$32.7K 0.01% 277
2024
Q4 		$104K Hold
1,058
– – 0.01% 243
2024
Q3 		$93.6K Sell
1,058
-7
-0.7% -$577 0.01% 252
2024
Q2 		$78.8K Hold
1,065
– – 0.01% 259
2024
Q1 		$82.3K Sell
1,065
-15
-1% -$1.11K 0.01% 257
2023
Q4 		$83.7K Hold
1,080
– – 0.01% 254
2023
Q3 		$72.3K Hold
1,080
– – 0.01% 262
2023
Q2 		$79K Hold
1,080
– – 0.01% 263
2023
Q1 		$81.7K Sell
1,080
-41
-4% -$3.45K 0.01% 250
2022
Q4 		$87K Hold
1,121
– – 0.01% 247
2022
Q3 		$68K Hold
1,121
– – 0.01% 262
2022
Q2 		$69K Buy
+1,121
New +$79.3K 0.01% 270
2016
Q1 		– Sell
-20,869
Closed -$1.39M – 138
2015
Q4 		$1.39M Buy
20,869
+265
+1% +$18.4K 0.35% 56
2015
Q3 		$1.39M Buy
20,604
+104
+0.5% +$7.74K 0.35% 56
2015
Q2 		$1.58M Buy
20,500
+159
+0.8% +$12.4K 0.38% 54
2015
Q1 		$1.5M Buy
20,341
+2,076
+11% +$155K 0.36% 57
2014
Q4 		$1.43M Sell
18,265
-2,229
-11% -$167K 0.36% 57
2014
Q3 		$1.51M Sell
20,494
-712
-3% -$50.7K 0.4% 53
2014
Q2 		$1.43M Sell
21,206
-357
-2% -$23.5K 0.37% 58
2014
Q1 		$1.5M Buy
21,563
+474
+2% +$32.8K 0.45% 44
2013
Q4 		$1.55M Buy
21,089
+833
+4% +$58.4K 0.43% 52
2013
Q3 		$1.33M Sell
20,256
-309
-2% -$21.1K 0.4% 55
2013
Q2 		$1.34M Buy
+20,565
New +$1.28M 0.43% 53

Other funds holding STT

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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

Bangor Savings Bank held its State Street (STT) position steady in Q2 2026 at 716 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #233.

Bangor Savings Bank first reported a position in STT in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.58M in Q2 2015. 182 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Bangor Savings Bank held 716 shares of State Street worth $121K as of Q2 2026.
  • Bangor Savings Bank left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #233 holding.
  • Bangor Savings Bank first reported a position in State Street in Q2 2013 and has held it in 28 quarters since.
  • Bangor Savings Bank's State Street position peaked at $1.58M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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