Bangor Savings Bank STX Seagate Technology Holdings PL

Ownership history in Bangor Savings Bank  ·  16 quarters on record

AI Ownership Summary

Bangor Savings Bank reported Seagate Technology Holdings PL (STX) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q2. The latest visible filing shows STX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bangor Savings Bank's position in Seagate Technology Holdings PL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bangor Savings Bank held STX — position size vs. price
% of Fund (quarterly)    STX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 115 +15 +15.0% 0.00% $45K 2026-05-15 (Est.) $795.47
2025 Q4 REDUCED 20.0% +42.5% 100 -25 -20.0% 0.00% $28K 2026-01-16 $325.66
2025 Q3 REDUCED 98.4% +19.5% 125 -7,453 -98.4% 0.00% $30K 2025-10-27 $229.32
2025 Q2 ADDED 7,578 +171 +2.3% 0.10% $1.1M 2025-07-07 $147.28
2025 Q1 REDUCED 7,407 -177 -2.3% 0.06% $629K 2025-04-14 $71.75
2024 Q4 ADDED 7,584 +94 +1.3% 0.06% $655K 2025-01-07 $87.74
2024 Q3 REDUCED 7,490 -176 -2.3% 0.08% $820K 2024-10-07 $103.16
2024 Q2 ADDED 7,666 +231 +3.1% 0.08% $792K 2024-07-15 $105.19
2024 Q1 ADDED 7,435 +399 +5.7% 0.07% $692K 2024-04-11 $85.15
2023 Q4 ADDED 7,036 +268 +4.0% 0.07% $601K 2024-01-16 $80.69
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bangor Savings Bank and STX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bangor Savings Bank reported owning STX?

Bangor Savings Bank reported STX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported STX position in Bangor Savings Bank's portfolio?

The largest reported portfolio weight for STX was 0.10% in 2025 Q2.

What is the latest reported STX position on this page?

The most recent filing on this page is 2026 Q1, when Bangor Savings Bank reported 115 shares, equal to 0.00% of portfolio, with an estimated market value of $45K.

What does the chart on this STX ownership page compare?

The chart compares Bangor Savings Bank's quarterly STX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bangor Savings Bank time their STX position?

Based on 13F filing dates vs. subsequent STX price moves, Bangor Savings Bank correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on STX relative to SPY over the holding period was +61.3%.

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