13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 514 holding rows worth $999,524,044.
- Accession
- 0001352675-24-000003
- Filer
- CIK 1352675
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 717 entries on the cover page, a total value of $999,524,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,524,044 with VALUE read as dollars as filed, 13F file number 028-11702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $397 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $391 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1 | $365 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $289 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64 | $209 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16 | $166 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2 | $161 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3 | $145 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12 | $99 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $93 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 2 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-24-000003 | this filing | 2024-07-15 | acceptance time not in the bulk data set |