Bangor Savings Bank’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-168	Closed	-$28K	–	543
2023 Q3	$28K	Hold	168	–	–	﹤0.01%	339
2023 Q2	$24.1K	Hold	168	–	–	﹤0.01%	373
2023 Q1	$21K	Hold	168	–	–	﹤0.01%	376
2022 Q4	$21K	Hold	168	–	–	﹤0.01%	379
2022 Q3	$18K	Hold	168	–	–	﹤0.01%	388
2022 Q2	$19K	Sell	168 -11,949	-99%	-$1.36M	﹤0.01%	382
2022 Q1	$1.38M	Buy	12,117 +410	+4%	+$49.7K	0.15%	89
2021 Q4	$1.36M	Buy	11,707 +863	+8%	+$113K	0.13%	101
2021 Q3	$1.61M	Buy	10,844 +1,085	+11%	+$165K	0.17%	82
2021 Q2	$1.56M	Sell	9,759 -49	-0.5%	-$7.84K	0.18%	77
2021 Q1	$1.48M	Buy	9,808 +607	+7%	+$86.8K	0.18%	78
2020 Q4	$1.29M	Buy	9,201 +2,029	+28%	+$291K	0.17%	81
2020 Q3	$1.03M	Sell	7,172 -614	-8%	-$87.2K	0.16%	86
2020 Q2	$1.21M	Sell	7,786 -21	-0.3%	-$2.89K	0.2%	78
2020 Q1	$945K	Buy	7,807 +467	+6%	+$64.2K	0.18%	79
2019 Q4	$1.11M	Buy	7,340 +271	+4%	+$42.5K	0.17%	80
2019 Q3	$1.06M	Sell	7,069 -178	-2%	-$28K	0.18%	79
2019 Q2	$1.21M	Sell	7,247 -520	-7%	-$97.4K	0.21%	73
2019 Q1	$1.4M	Sell	7,767 -586	-7%	-$95.5K	0.26%	60
2018 Q4	$1.15M	Sell	8,353 -963	-10%	-$145K	0.24%	69
2018 Q3	$1.45M	Sell	9,316 -352	-4%	-$53.9K	0.27%	68
2018 Q2	$1.42M	Sell	9,668 -340	-3%	-$46.9K	0.27%	64
2018 Q1	$1.21M	Sell	10,008 -238	-2%	-$30K	0.24%	78
2017 Q4	$1.28M	Sell	10,246 -2,291	-18%	-$275K	0.25%	73
2017 Q3	$1.37M	Buy	12,537 +20	+0.2%	+$1.98K	0.28%	66
2017 Q2	$1.09M	Buy	12,517 +3,000	+32%	+$277K	0.24%	75
2017 Q1	$877K	Buy	+9,517	New	+$838K	0.2%	85

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Bangor Savings Bank's VMW Position: Q4 2023 in Review

Bangor Savings Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 168 shares — an estimated $28K sold.

Bangor Savings Bank first reported a position in VMW in Q1 2017 and held it in 27 quarters. The position peaked at $1.61M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Bangor Savings Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Bangor Savings Bank sold 168 VMware, Inc shares in Q4 2023, an estimated $28K.
Bangor Savings Bank first reported a position in VMware, Inc in Q1 2017 and held it in 27 quarters.
Bangor Savings Bank's VMware, Inc position peaked at $1.61M in Q3 2021.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.