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Bangor Savings Bank’s Tradeweb Markets TW Stock Holding History

Bangor Savings Bank’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Sell
4,009
-237
-6% -$25.7K 0.03% 170
2026
Q1 		$500K Hold
4,246
– – 0.04% 157
2025
Q4 		$457K Sell
4,246
-804
-16% -$86.3K 0.04% 161
2025
Q3 		$560K Sell
5,050
-33
-0.6% -$4.24K 0.05% 151
2025
Q2 		$744K Sell
5,083
-644
-11% -$89.9K 0.07% 130
2025
Q1 		$850K Sell
5,727
-524
-8% -$69.6K 0.08% 115
2024
Q4 		$818K Sell
6,251
-581
-9% -$76.6K 0.08% 125
2024
Q3 		$845K Sell
6,832
-807
-11% -$91.4K 0.08% 125
2024
Q2 		$810K Sell
7,639
-1,136
-13% -$120K 0.08% 130
2024
Q1 		$914K Sell
8,775
-14,968
-63% -$1.5M 0.09% 119
2023
Q4 		$2.16M Sell
23,743
-377
-2% -$33.7K 0.24% 60
2023
Q3 		$1.93M Sell
24,120
-481
-2% -$38.3K 0.23% 61
2023
Q2 		$1.68M Buy
24,601
+147
+0.6% +$10.4K 0.19% 73
2023
Q1 		$1.93M Buy
24,454
+86
+0.4% +$6.23K 0.23% 60
2022
Q4 		$1.58M Sell
24,368
-1,602
-6% -$94.2K 0.19% 70
2022
Q3 		$1.47M Buy
25,970
+559
+2% +$38K 0.17% 85
2022
Q2 		$1.74M Sell
25,411
-64
-0.3% -$4.65K 0.19% 74
2022
Q1 		$2.24M Sell
25,475
-1,408
-5% -$122K 0.24% 54
2021
Q4 		$2.69M Buy
26,883
+1,447
+6% +$133K 0.26% 52
2021
Q3 		$2.06M Buy
25,436
+1,506
+6% +$130K 0.21% 64
2021
Q2 		$2.02M Sell
23,930
-540
-2% -$44.1K 0.23% 59
2021
Q1 		$1.81M Buy
24,470
+895
+4% +$61.5K 0.22% 64
2020
Q4 		$1.47M Sell
23,575
-2,031
-8% -$123K 0.19% 70
2020
Q3 		$1.49M Sell
25,606
-1,689
-6% -$92.9K 0.23% 62
2020
Q2 		$1.59M Buy
27,295
+3,396
+14% +$196K 0.26% 58
2020
Q1 		$1M Sell
23,899
-861
-3% -$39.4K 0.19% 77
2019
Q4 		$1.15M Buy
24,760
+5,542
+29% +$239K 0.18% 78
2019
Q3 		$711K Buy
+19,218
New +$849K 0.12% 102

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Bangor Savings Bank reduced its Tradeweb Markets (TW) stake by 5.6% in Q2 2026, selling an estimated $25.7K and leaving 4,009 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #170.

Bangor Savings Bank first reported a position in TW in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.69M in Q4 2021. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Bangor Savings Bank held 4,009 shares of Tradeweb Markets worth $400K as of Q2 2026.
  • Bangor Savings Bank sold 237 Tradeweb Markets shares in Q2 2026, an estimated $25.7K.
  • Tradeweb Markets made up 0.03% of Bangor Savings Bank's portfolio in Q2 2026, its #170 holding.
  • Bangor Savings Bank first reported a position in Tradeweb Markets in Q3 2019 and has held it in 28 quarters since.
  • Bangor Savings Bank's Tradeweb Markets position peaked at $2.69M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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