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Penobscot Investment Management’s AMN Healthcare AMN Stock Holding History

Penobscot Investment Management’s Portfolio AMN Stock Details AMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,180
Closed -$347K – 272
2023
Q2 		$347K Sell
3,180
-2,280
-42% -$216K 0.06% 176
2023
Q1 		$453K Sell
5,460
-2,830
-34% -$266K 0.08% 159
2022
Q4 		$852K Buy
8,290
+2,040
+33% +$235K 0.15% 124
2022
Q3 		$662K Buy
+6,250
New +$685K 0.12% 135

Other funds holding AMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Penobscot Investment Management's AMN Position: Q3 2023 in Review

Penobscot Investment Management sold out of AMN Healthcare (AMN) in Q3 2023, closing a stake of 3,180 shares — an estimated $347K sold.

Penobscot Investment Management first reported a position in AMN in Q3 2022 and held it in 4 quarters. The position peaked at $852K in Q4 2022. 388 funds tracked by Wall St. Rank hold AMN as of Q3 2023.

  • Penobscot Investment Management reported no remaining AMN Healthcare position as of Q3 2023 after selling out during the quarter.
  • Penobscot Investment Management sold 3,180 AMN Healthcare shares in Q3 2023, an estimated $347K.
  • Penobscot Investment Management first reported a position in AMN Healthcare in Q3 2022 and held it in 4 quarters.
  • Penobscot Investment Management's AMN Healthcare position peaked at $852K in Q4 2022.
  • 388 funds tracked by Wall St. Rank held AMN Healthcare as of Q3 2023.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.