Position in NTRS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,346
+$857 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#947
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bangor Savings Bank holds $1,641,841 across 13 Asset Management names. NTRS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,418 | $1,363,492 | |
| 2 | STT |
State Street Corp
|
716 | $121,433 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
2,000 | $47,080 | |
| 4 | TROW |
Price T Rowe Group Inc
|
350 | $39,791 | |
| 5 | AMP |
Ameriprise Financial Inc
|
51 | $23,396 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
633 | $16,173 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
1,030 | $9,012 | |
| 8 | BX |
Blackstone Inc.
|
75 | $8,825 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,346 | 25 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $3,489 | 25 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $3,414 | 25 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||