Farmers & Merchants Trust Co of Chambersburg PA’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Hold	12,882	–	–	0.05%	113
2026 Q1	$208K	Hold	12,882	–	–	0.06%	112
2025 Q4	$210K	Hold	12,882	–	–	0.06%	111
2025 Q3	$214K	Hold	12,882	–	–	0.06%	113
2025 Q2	$208K	Hold	12,882	–	–	0.07%	111
2025 Q1	$215K	Hold	12,882	–	–	0.08%	112
2024 Q4	$208K	Hold	12,882	–	–	0.08%	115
2024 Q3	$230K	Hold	12,882	–	–	0.09%	110
2024 Q2	$211K	Hold	12,882	–	–	0.09%	113
2024 Q1	$210K	Hold	12,882	–	–	0.09%	114
2023 Q4	$209K	Hold	12,882	–	–	0.11%	109
2023 Q3	$195K	Hold	12,882	–	–	0.13%	98
2023 Q2	$214K	Sell	12,882 -12,118	-48%	-$209K	0.14%	87
2023 Q1	$448K	Hold	25,000	–	–	0.3%	65
2022 Q4	$421K	Hold	25,000	–	–	0.29%	67
2022 Q3	$411K	Hold	25,000	–	–	0.32%	65
2022 Q2	$479K	Hold	25,000	–	–	0.35%	65
2022 Q1	$551K	Hold	25,000	–	–	0.35%	66
2021 Q4	$655K	Hold	25,000	–	–	0.43%	64
2021 Q3	$644K	Hold	25,000	–	–	0.47%	60
2021 Q2	$645K	Hold	25,000	–	–	0.45%	63
2021 Q1	$616K	Hold	25,000	–	–	0.46%	64
2020 Q4	$674K	Hold	25,000	–	–	0.54%	59
2020 Q3	$648K	Hold	25,000	–	–	0.56%	56
2020 Q2	$623K	Hold	25,000	–	–	0.53%	59
2020 Q1	$545K	Hold	25,000	–	–	0.54%	58
2019 Q4	$609K	Hold	25,000	–	–	0.48%	61
2019 Q3	$618K	Hold	25,000	–	–	0.5%	62
2019 Q2	$593K	Hold	25,000	–	–	0.52%	59
2019 Q1	$561K	Hold	25,000	–	–	0.49%	62
2018 Q4	$526K	Hold	25,000	–	–	0.53%	62
2018 Q3	$530K	Hold	25,000	–	–	0.46%	66
2018 Q2	$553K	Hold	25,000	–	–	0.49%	63
2018 Q1	$563K	Hold	25,000	–	–	0.51%	65
2017 Q4	$580K	Hold	25,000	–	–	0.48%	63
2017 Q3	$584K	Hold	25,000	–	–	0.5%	61
2017 Q2	$573K	Hold	25,000	–	–	0.49%	62
2017 Q1	$560K	Hold	25,000	–	–	0.5%	63
2016 Q4	$540K	Buy	+25,000	New	+$554K	0.5%	65

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's BBN Position: Q2 2026 in Review

Farmers & Merchants Trust Co of Chambersburg PA held its BlackRock Taxable Municipal Bond Trust (BBN) position steady in Q2 2026 at 12,882 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #113.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in BBN in Q4 2016 and has held it in 39 quarters since. The position peaked at $674K in Q4 2020. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Farmers & Merchants Trust Co of Chambersburg PA held 12,882 shares of BlackRock Taxable Municipal Bond Trust worth $208K as of Q2 2026.
Farmers & Merchants Trust Co of Chambersburg PA left its BlackRock Taxable Municipal Bond Trust share count unchanged in Q2 2026.
BlackRock Taxable Municipal Bond Trust made up 0.05% of Farmers & Merchants Trust Co of Chambersburg PA's portfolio in Q2 2026, its #113 holding.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and has held it in 39 quarters since.
Farmers & Merchants Trust Co of Chambersburg PA's BlackRock Taxable Municipal Bond Trust position peaked at $674K in Q4 2020.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.