Bangor Savings Bank’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.39M	Sell	25,111 -1,317	-5%	-$78.9K	0.11%	78
2026 Q2	$1.57M	Sell	26,428 -1,611	-6%	-$84.7K	0.12%	75
2026 Q1	$1.23M	Sell	28,039 -565	-2%	-$22K	0.1%	85
2025 Q4	$953K	Sell	28,604 -355	-1%	-$12.1K	0.08%	107
2025 Q3	$1.03M	Sell	28,959 -238	-0.8%	-$9.78K	0.09%	102
2025 Q2	$1.31M	Buy	29,197 +1,084	+4%	+$43.7K	0.12%	88
2025 Q1	$1.07M	Sell	28,113 -2,664	-9%	-$99.1K	0.1%	98
2024 Q4	$1.1M	Sell	30,777 -675	-2%	-$23.2K	0.1%	100
2024 Q3	$958K	Sell	31,452 -3,103	-9%	-$88.5K	0.09%	115
2024 Q2	$776K	Sell	34,555 -2,801	-7%	-$62.4K	0.08%	135
2024 Q1	$767K	Sell	37,356 -46,028	-55%	-$849K	0.08%	137
2023 Q4	$1.69M	Buy	83,384 +3,358	+4%	+$62K	0.18%	77
2023 Q3	$1.38M	Buy	80,026 +1,532	+2%	+$27.8K	0.16%	80
2023 Q2	$1.34M	Buy	78,494 +3,689	+5%	+$67.7K	0.15%	87
2023 Q1	$1.41M	Sell	74,805 -301	-0.4%	-$5.79K	0.17%	85
2022 Q4	$1.53M	Sell	75,106 -17,761	-19%	-$386K	0.18%	76
2022 Q3	$1.93M	Buy	92,867 +3,308	+4%	+$75.9K	0.22%	62
2022 Q2	$2.1M	Buy	89,559 +1,972	+2%	+$56.4K	0.23%	63
2022 Q1	$3.26M	Buy	87,587 +3,649	+4%	+$121K	0.34%	34
2021 Q4	$2.42M	Buy	83,938 +6,328	+8%	+$172K	0.23%	61
2021 Q3	$1.9M	Buy	77,610 +14,353	+23%	+$365K	0.2%	74
2021 Q2	$1.75M	Buy	63,257 +1,498	+2%	+$44.6K	0.2%	70
2021 Q1	$1.92M	Buy	61,759 +2,138	+4%	+$59K	0.23%	58
2020 Q4	$1.5M	Buy	59,621 +2,383	+4%	+$55.2K	0.2%	68
2020 Q3	$1.32M	Buy	57,238 +3,989	+7%	+$100K	0.2%	72
2020 Q2	$1.26M	Buy	53,249 +124	+0.2%	+$2.9K	0.2%	76
2020 Q1	$1.11M	Buy	+53,125	New	+$981K	0.21%	69
2019 Q3	–	Sell	-46,266	Closed	-$1.01M	–	187
2019 Q2	$1.01M	Buy	46,266 +9,227	+25%	+$217K	0.18%	84
2019 Q1	$880K	Buy	37,039 +662	+2%	+$17K	0.17%	87
2018 Q4	$937K	Sell	36,377 -1,716	-5%	-$41.4K	0.19%	86
2018 Q3	$779K	Buy	38,093 +6,650	+21%	+$152K	0.14%	105
2018 Q2	$835K	Buy	+31,443	New	+$1.01M	0.16%	101

Other funds holding VIRT

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bangor Savings Bank's VIRT Position: Q3 2026 in Review

Bangor Savings Bank reduced its Virtu Financial (VIRT) stake by 5% in Q3 2026, selling an estimated $78.9K and leaving 25,111 shares worth $1.39M. The position accounts for 0.11% of the portfolio, ranked #78.

Bangor Savings Bank first reported a position in VIRT in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.26M in Q1 2022. 17 funds tracked by Wall St. Rank hold VIRT as of Q3 2026.

Bangor Savings Bank held 25,111 shares of Virtu Financial worth $1.39M as of Q3 2026.
Bangor Savings Bank sold 1,317 Virtu Financial shares in Q3 2026, an estimated $78.9K.
Virtu Financial made up 0.11% of Bangor Savings Bank's portfolio in Q3 2026, its #78 holding.
Bangor Savings Bank first reported a position in Virtu Financial in Q2 2018 and has held it in 32 quarters since.
Bangor Savings Bank's Virtu Financial position peaked at $3.26M in Q1 2022.
17 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.