PIM
ASMI

Penobscot Investment Management’s ASM INTERNATL N.V ASMI Stock Holding History

Penobscot Investment Management’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,500
Closed -$983K – 318
2024
Q3 		$983K Sell
1,500
-6
-0.4% -$3.93K 0.09% 164
2024
Q2 		$1.15M Hold
1,506
– – 0.11% 152
2024
Q1 		$922K Hold
1,506
– – 0.1% 158
2023
Q4 		$782K Buy
+1,506
New +$782K 0.09% 166

Other funds holding ASMI

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Penobscot Investment Management's ASMI Position: Q4 2024 in Review

Penobscot Investment Management sold out of ASM INTERNATL N.V (ASMI) in Q4 2024, closing a stake of 1,500 shares — an estimated $983K sold.

Penobscot Investment Management first reported a position in ASMI in Q4 2023 and held it in 4 quarters. The position peaked at $1.15M in Q2 2024. 8 funds tracked by Wall St. Rank hold ASMI as of Q4 2024.

  • Penobscot Investment Management reported no remaining ASM INTERNATL N.V position as of Q4 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 1,500 ASM INTERNATL N.V shares in Q4 2024, an estimated $983K.
  • Penobscot Investment Management first reported a position in ASM INTERNATL N.V in Q4 2023 and held it in 4 quarters.
  • Penobscot Investment Management's ASM INTERNATL N.V position peaked at $1.15M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q4 2024.

Based on Penobscot Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.