Bangor Savings Bank’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-58	Closed	-$666	–	571
2025 Q2	$666	Hold	58	–	–	﹤0.01%	521
2025 Q1	$648	Hold	58	–	–	﹤0.01%	522
2024 Q4	$541	Sell	58 -52	-47%	-$483	﹤0.01%	541
2024 Q3	$986	Hold	110	–	–	﹤0.01%	524
2024 Q2	$1.33K	Sell	110 -404	-79%	-$6.85K	﹤0.01%	490
2024 Q1	$11.1K	Sell	514 -303	-37%	-$6.73K	﹤0.01%	403
2023 Q4	$21.3K	Sell	817 -30,270	-97%	-$677K	﹤0.01%	370
2023 Q3	$691K	Buy	31,087 +1,234	+4%	+$32.8K	0.08%	132
2023 Q2	$851K	Buy	29,853 +117	+0.4%	+$3.81K	0.1%	121
2023 Q1	$1.03M	Buy	29,736 +249	+0.8%	+$8.84K	0.12%	105
2022 Q4	$1.1M	Sell	29,487 -2,529	-8%	-$95.1K	0.13%	100
2022 Q3	$1.01M	Sell	32,016 -159	-0.5%	-$5.89K	0.12%	113
2022 Q2	$1.22M	Buy	32,175 +928	+3%	+$39.9K	0.13%	103
2022 Q1	$1.4M	Buy	31,247 +34	+0.1%	+$1.67K	0.15%	87
2021 Q4	$1.63M	Buy	31,213 +197	+0.6%	+$9.54K	0.16%	90
2021 Q3	$1.46M	Buy	31,016 +479	+2%	+$23.1K	0.15%	87
2021 Q2	$1.61M	Sell	30,537 -3,355	-10%	-$180K	0.18%	76
2021 Q1	$1.86M	Sell	33,892 -3,013	-8%	-$149K	0.22%	62
2020 Q4	$1.47M	Buy	36,905 +13,716	+59%	+$531K	0.19%	71
2020 Q3	$833K	Sell	23,189 -1,128	-5%	-$44.1K	0.13%	95
2020 Q2	$1.03M	Buy	24,317 +169	+0.7%	+$7.18K	0.17%	87
2020 Q1	$1.1M	Buy	24,148 +146	+0.6%	+$7.41K	0.21%	70
2019 Q4	$1.42M	Sell	24,002 -5,471	-19%	-$315K	0.22%	70
2019 Q3	$1.63M	Buy	29,473 +7,034	+31%	+$377K	0.28%	51
2019 Q2	$1.23M	Sell	22,439 -287	-1%	-$15.3K	0.22%	71
2019 Q1	$1.44M	Sell	22,726 -1,442	-6%	-$98.5K	0.27%	57
2018 Q4	$1.65M	Sell	24,168 -2,094	-8%	-$162K	0.34%	44
2018 Q3	$1.92M	Buy	26,262 +3,123	+13%	+$212K	0.36%	46
2018 Q2	$1.39M	Sell	23,139 -1,011	-4%	-$65.1K	0.27%	67
2018 Q1	$1.58M	Sell	24,150 -216	-0.9%	-$15.4K	0.31%	55
2017 Q4	$1.77M	Buy	24,366 +745	+3%	+$52.5K	0.35%	49
2017 Q3	$1.82M	Buy	23,621 +326	+1%	+$26.1K	0.37%	42
2017 Q2	$1.82M	Sell	23,295 -42	-0.2%	-$3.46K	0.4%	42
2017 Q1	$1.94M	Sell	23,337 -79	-0.3%	-$6.63K	0.43%	45
2016 Q4	$1.94M	Sell	23,416 -62	-0.3%	-$5.13K	0.46%	45
2016 Q3	$1.89M	Sell	23,478 -152	-0.6%	-$12.4K	0.45%	42
2016 Q2	$1.97M	Sell	23,630 -221	-0.9%	-$17.8K	0.48%	40
2016 Q1	$2.01M	Buy	23,851 +4,443	+23%	+$355K	0.5%	38
2015 Q4	$1.65M	Sell	19,408 -6,486	-25%	-$551K	0.42%	48
2015 Q3	$2.15M	Buy	25,894 +353	+1%	+$31.9K	0.55%	32
2015 Q2	$2.16M	Buy	25,541 +11,455	+81%	+$987K	0.52%	34
2015 Q1	$1.19M	Buy	14,086 +1,062	+8%	+$84.6K	0.29%	67
2014 Q4	$991K	Buy	+13,024	New	+$871K	0.25%	72

Other funds holding WBA

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

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Bangor Savings Bank's WBA Position: Q3 2025 in Review

Bangor Savings Bank sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 58 shares — an estimated $666 sold.

Bangor Savings Bank first reported a position in WBA in Q4 2014 and held it in 43 quarters. The position peaked at $2.16M in Q2 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Bangor Savings Bank reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Bangor Savings Bank sold 58 Walgreens Boots Alliance shares in Q3 2025, an estimated $666.
Bangor Savings Bank first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 43 quarters.
Bangor Savings Bank's Walgreens Boots Alliance position peaked at $2.16M in Q2 2015.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Bangor Savings Bank's 13F filing for Q3 2025, filed 27 Oct 2025.