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  Name: PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $946,663,000
  Total Value Change : $93,364,000
  Securities Held Change : 3
   
All Securities Held : 298
  New Positions : 11
  Closed Positions : 8
  Increased Positions : 126
  Unchanged Positions : 60
  Decreased Positions : 101

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 297 Closed $147.36 $0 0 0% -217,000 -1,485 0    Personal Products
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 303 Closed $57.31 $0 0 0% -225,000 -4,000 0    Closed - End Fund - F...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 296 Closed $34.15 $0 0 0% -188,000 -5,675 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 302 Closed $64.70 $0 0 0% -219,000 -2,700 0    Biotechnology
   (QQQJ)1 Year Chart         QQQJ Invesco Nasdaq Next Gen 100... 301 Closed $0.00 $0 0 0% -218,000 -8,070 0    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 300 Closed $84.84 $0 0 0% -218,000 -2,301 0    Electronic Equipment
   (SHEL)1 Year Chart         SHEL Shell plc 299 Closed $69.45 $0 0 0% -293,000 -4,459 0    Integrated Oil & Gas
   (D)1 Year Chart         D Dominion Energy Inc 298 Closed $51.44 $0 0 0% -259,000 -5,500 0    Electric Utilities

      8 Records Found
  1    
Page 1 of 1
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