PIM
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Penobscot Investment Management’s Factset FDS Stock Holding History

Penobscot Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,320
Closed -$286K – 321
2026
Q1 		$286K Sell
1,320
-20
-1% -$4.67K 0.02% 271
2025
Q4 		$389K Sell
1,340
-430
-24% -$121K 0.03% 243
2025
Q3 		$507K Sell
1,770
-1,410
-44% -$539K 0.04% 221
2025
Q2 		$1.42M Hold
3,180
– – 0.12% 144
2025
Q1 		$1.45M Sell
3,180
-120
-4% -$54.6K 0.14% 139
2024
Q4 		$1.58M Sell
3,300
-370
-10% -$176K 0.14% 126
2024
Q3 		$1.69M Sell
3,670
-320
-8% -$136K 0.15% 122
2024
Q2 		$1.63M Sell
3,990
-1,300
-25% -$552K 0.16% 117
2024
Q1 		$2.4M Sell
5,290
-920
-15% -$429K 0.25% 82
2023
Q4 		$2.96M Sell
6,210
-90
-1% -$40.5K 0.35% 67
2023
Q3 		$2.75M Sell
6,300
-80
-1% -$34.1K 0.37% 64
2023
Q2 		$2.56M Sell
6,380
-120
-2% -$48.4K 0.42% 63
2023
Q1 		$2.7M Hold
6,500
– – 0.47% 59
2022
Q4 		$2.61M Hold
6,500
– – 0.46% 62
2022
Q3 		$2.6M Hold
6,500
– – 0.49% 58
2022
Q2 		$2.5M Sell
6,500
-30
-0.5% -$11.7K 0.43% 65
2022
Q1 		$2.83M Hold
6,530
– – 0.41% 67
2021
Q4 		$3.17M Sell
6,530
-70
-1% -$31.4K 0.43% 67
2021
Q3 		$2.6M Sell
6,600
-350
-5% -$127K 0.39% 70
2021
Q2 		$2.33M Sell
6,950
-500
-7% -$164K 0.35% 76
2021
Q1 		$2.3M Sell
7,450
-2,030
-21% -$642K 0.36% 73
2020
Q4 		$3.15M Buy
9,480
+2,140
+29% +$707K 0.53% 49
2020
Q3 		$2.46M Buy
7,340
+2,835
+63% +$980K 0.46% 55
2020
Q2 		$1.48M Buy
4,505
+2,180
+94% +$630K 0.3% 77
2020
Q1 		$606K Buy
2,325
+240
+12% +$65.3K 0.14% 118
2019
Q4 		$559K Buy
2,085
+230
+12% +$59.1K 0.1% 132
2019
Q3 		$451K Buy
1,855
+190
+11% +$52.7K 0.09% 141
2019
Q2 		$477K Buy
1,665
+20
+1% +$5.54K 0.1% 139
2019
Q1 		$408K Buy
1,645
+240
+17% +$53.7K 0.09% 144
2018
Q4 		$281K Buy
1,405
+70
+5% +$15.4K 0.07% 162
2018
Q3 		$299K Hold
1,335
– – 0.06% 172
2018
Q2 		$264K Hold
1,335
– – 0.06% 179
2018
Q1 		$266K Sell
1,335
-75
-5% -$15.1K 0.06% 180
2017
Q4 		$272K Buy
1,410
+100
+8% +$19.2K 0.08% 167
2017
Q3 		$236K Sell
1,310
-80
-6% -$13.1K 0.07% 172
2017
Q2 		$231K Buy
1,390
+120
+9% +$19.6K 0.07% 172
2017
Q1 		$209K Buy
1,270
+33
+3% +$5.77K 0.07% 175
2016
Q4 		$202K Hold
1,237
– – 0.07% 178
2016
Q3 		$201K Sell
1,237
-74
-6% -$12.8K 0.07% 178
2016
Q2 		$212K Buy
+1,311
New +$203K 0.08% 175
2016
Q1 		– Sell
-2,495
Closed -$406K – 182
2015
Q4 		$406K Sell
2,495
-80
-3% -$13.4K 0.13% 135
2015
Q3 		$412K Sell
2,575
-80
-3% -$13.1K 0.14% 131
2015
Q2 		$431K Sell
2,655
-594
-18% -$96.5K 0.13% 138
2015
Q1 		$517K Sell
3,249
-10
-0.3% -$1.5K 0.16% 119
2014
Q4 		$459K Sell
3,259
-80
-2% -$10.6K 0.14% 126
2014
Q3 		$406K Buy
3,339
+120
+4% +$14.8K 0.13% 125
2014
Q2 		$387K Sell
3,219
-531
-14% -$57.6K 0.13% 128
2014
Q1 		$404K Sell
3,750
-1,150
-23% -$122K 0.14% 122
2013
Q4 		$532K Sell
4,900
-20
-0.4% -$2.22K 0.19% 109
2013
Q3 		$537K Buy
4,920
+30
+0.6% +$3.24K 0.21% 101
2013
Q2 		$499K Buy
+4,890
New +$469K 0.21% 99

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Penobscot Investment Management's FDS Position: Q2 2026 in Review

Penobscot Investment Management sold out of Factset (FDS) in Q2 2026, closing a stake of 1,320 shares — an estimated $286K sold.

Penobscot Investment Management first reported a position in FDS in Q2 2013 and held it in 51 quarters. The position peaked at $3.17M in Q4 2021. 196 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Penobscot Investment Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Penobscot Investment Management sold 1,320 Factset shares in Q2 2026, an estimated $286K.
  • Penobscot Investment Management first reported a position in Factset in Q2 2013 and held it in 51 quarters.
  • Penobscot Investment Management's Factset position peaked at $3.17M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.