Bangor Savings Bank

Bank

Position in TW — Tradeweb Markets Inc.

CIK 1352675 BANGOR, ME

Position in TW

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$399,536

-$100,048 QoQ

Shares Held

4,009

-5.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#374

of 560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bangor Savings Bank holds $4,386,671 across 8 Capital Markets names. TW ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,933	$1,954,978
2	VIRT	Virtu Financial, Inc.	26,428	$1,574,315
3	MS	Morgan Stanley	2,066	$431,876
4	TW	Tradeweb Markets Inc. This page	4,009	$399,536
5	IREN	IREN Ltd	476	$21,767
6	MKTX	Marketaxess Holdings Inc	27	$3,064
7	HOOD	Robinhood Markets, Inc.	10	$1,002
8	BMNR	Bitmine Immersion Technologies, Inc.	10	$133

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,536	4,009	-5.6%	Shares	Sole	2026-07-06
2026-03-31	$499,584	4,246	0.0%	Shares	Sole	2026-04-01
2025-12-31	$456,614	4,246	-15.9%	Shares	Sole	2026-01-16
2025-09-30	$560,449	5,050	-0.6%	Shares	Sole	2025-10-27
2025-06-30	$744,151	5,083	-11.2%	Shares	Sole	2025-07-07
2025-03-31	$850,230	5,727	-8.4%	Shares	Sole	2025-04-14
2024-12-31	$818,380	6,251	-8.5%	Shares	Sole	2025-01-07
2024-09-30	$844,913	6,832	-10.6%	Shares	Defined	2024-10-07
2024-06-30	$809,734	7,639	-12.9%	Shares	Defined	2024-07-15
2024-03-31	$914,091	8,775	-63.0%	Shares	Defined	2024-04-11
2023-12-31	$2,157,763	23,743	-1.6%	Shares	Defined	2024-01-16
2023-09-30	$1,934,424	24,120	-2.0%	Shares	Defined	2023-10-24
2023-06-30	$1,684,676	24,601	+0.6%	Shares	Defined	2023-07-07
2023-03-31	$1,932,355	24,454	+0.4%	Shares	Defined	2023-04-06
2022-12-31	$1,582,213	24,368	-6.2%	Shares	Defined	2023-01-17
2022-09-30	$1,465,226	25,970	+2.2%	Shares	Defined	2022-10-12
2022-06-30	$1,734,300	25,411	-0.3%	Shares	Defined	2022-08-15
2022-03-31	$2,238,488	25,475	-5.2%	Shares	Sole	2022-04-14
2021-12-31	$2,692,063	26,883	+5.7%	Shares	Sole	2022-01-20
2021-09-30	$2,054,720	25,436	+6.3%	Shares	Sole	2021-10-15
2021-06-30	$2,023,520	23,930	-2.2%	Shares	Sole	2021-07-23
2021-03-31	$1,810,780	24,470	+3.8%	Shares	Sole	2021-04-20
2020-12-31	$1,472,258	23,575	-7.9%	Shares	Sole	2021-02-09
2020-09-30	$1,485,148	25,606	-6.2%	Shares	Sole	2020-10-06
2020-06-30	$1,586,931	27,295	+14.2%	Shares	Sole	2020-07-08
2020-03-31	$1,004,713	23,899	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.