Bangor Savings Bank

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
jack keenan - vp, portfolio manager
Location
Bangor
Holdings as of
31 Dec 2021
Value $
$1.05B
Num holdings
201
Filing time
20 Jan 2022, 13:44:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, IGSB, SCHX, IEI, and IEFA.
Previous filing
Q3 2021 - 15 Oct 2021
Next filing
Q1 2022 - 14 Apr 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
jack keenan vp, portfolio manager bangor, Maine 20 Jan 2022