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Bangor Savings Bank’s TripAdvisor TRIP Stock Holding History

Bangor Savings Bank’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-101
Closed -$2K – 556
2022
Q4 		$2K Hold
101
– – ﹤0.01% 501
2022
Q3 		$2K Hold
101
– – ﹤0.01% 503
2022
Q2 		$2K Buy
+101
New +$2.4K ﹤0.01% 490

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Bangor Savings Bank sold out of TripAdvisor (TRIP) in Q1 2023, closing a stake of 101 shares — an estimated $2K sold.

Bangor Savings Bank first reported a position in TRIP in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 270 funds tracked by Wall St. Rank hold TRIP as of Q1 2023.

  • Bangor Savings Bank reported no remaining TripAdvisor position as of Q1 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 101 TripAdvisor shares in Q1 2023, an estimated $2K.
  • Bangor Savings Bank first reported a position in TripAdvisor in Q2 2022 and held it in 3 quarters.
  • Bangor Savings Bank's TripAdvisor position peaked at $2K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2023.

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