PIM
AET

Penobscot Investment Management’s Aetna Inc AET Stock Holding History

Penobscot Investment Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,480
Closed -$2.53M – 195
2018
Q3 		$2.53M Sell
12,480
-120
-1% -$23.5K 0.55% 61
2018
Q2 		$2.31M Hold
12,600
– – 0.54% 61
2018
Q1 		$2.13M Buy
12,600
+540
+4% +$97K 0.51% 63
2017
Q4 		$2.18M Buy
12,060
+430
+4% +$73.9K 0.6% 61
2017
Q3 		$1.85M Buy
11,630
+230
+2% +$35.9K 0.55% 61
2017
Q2 		$1.73M Buy
11,400
+250
+2% +$35.3K 0.56% 62
2017
Q1 		$1.42M Sell
11,150
-430
-4% -$54K 0.48% 68
2016
Q4 		$1.44M Buy
11,580
+180
+2% +$21.6K 0.5% 67
2016
Q3 		$1.32M Sell
11,400
-80
-0.7% -$9.38K 0.46% 70
2016
Q2 		$1.4M Buy
11,480
+295
+3% +$33.9K 0.5% 67
2016
Q1 		$1.26M Sell
11,185
-560
-5% -$59.9K 0.47% 69
2015
Q4 		$1.27M Buy
11,745
+1,615
+16% +$175K 0.4% 75
2015
Q3 		$1.11M Buy
10,130
+2,090
+26% +$241K 0.37% 77
2015
Q2 		$1.02M Buy
8,040
+4,510
+128% +$515K 0.32% 84
2015
Q1 		$376K Buy
+3,530
New +$346K 0.12% 145

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Penobscot Investment Management's AET Position: Q4 2018 in Review

Penobscot Investment Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 12,480 shares — an estimated $2.53M sold.

Penobscot Investment Management first reported a position in AET in Q1 2015 and held it in 15 quarters. The position peaked at $2.53M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Penobscot Investment Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 12,480 Aetna Inc shares in Q4 2018, an estimated $2.53M.
  • Penobscot Investment Management first reported a position in Aetna Inc in Q1 2015 and held it in 15 quarters.
  • Penobscot Investment Management's Aetna Inc position peaked at $2.53M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.