Penobscot Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Penobscot Investment Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,875	Closed	-$293K	–	196
2019 Q3	$293K	Sell	2,875 -200	-7%	-$19.9K	0.06%	166
2019 Q2	$306K	Sell	3,075 -300	-9%	-$29.6K	0.06%	165
2019 Q1	$331K	Sell	3,375 -372	-10%	-$35.6K	0.07%	158
2018 Q4	$335K	Sell	3,747 -100	-3%	-$9.58K	0.08%	148
2018 Q3	$384K	Sell	3,847 -100	-3%	-$10K	0.08%	155
2018 Q2	$386K	Buy	3,947 +203	+5%	+$19.7K	0.09%	156
2018 Q1	$356K	Buy	3,744 +369	+11%	+$36K	0.09%	160
2017 Q4	$333K	Hold	3,375	–	–	0.09%	151
2017 Q3	$316K	Hold	3,375	–	–	0.09%	152
2017 Q2	$311K	Buy	3,375 +1,075	+47%	+$98.9K	0.1%	154
2017 Q1	$210K	Hold	2,300	–	–	0.07%	174
2016 Q4	$204K	Buy	+2,300	New	+$198K	0.07%	175

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penobscot Investment Management's DVY Position: Q4 2019 in Review

Penobscot Investment Management sold out of iShares Select Dividend ETF (DVY) in Q4 2019, closing a stake of 2,875 shares — an estimated $293K sold.

Penobscot Investment Management first reported a position in DVY in Q4 2016 and held it in 12 quarters. The position peaked at $386K in Q2 2018. 1,017 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

Penobscot Investment Management reported no remaining iShares Select Dividend ETF position as of Q4 2019 after selling out during the quarter.
Penobscot Investment Management sold 2,875 iShares Select Dividend ETF shares in Q4 2019, an estimated $293K.
Penobscot Investment Management first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 12 quarters.
Penobscot Investment Management's iShares Select Dividend ETF position peaked at $386K in Q2 2018.
1,017 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.