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Penobscot Investment Management’s Ingredion INGR Stock Holding History

Penobscot Investment Management’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,375
Closed -$400K – 195
2018
Q4 		$400K Sell
4,375
-120
-3% -$12K 0.1% 140
2018
Q3 		$472K Sell
4,495
-710
-14% -$72.5K 0.1% 148
2018
Q2 		$576K Hold
5,205
– – 0.13% 138
2018
Q1 		$671K Buy
5,205
+40
+0.8% +$5.35K 0.16% 128
2017
Q4 		$722K Sell
5,165
-60
-1% -$7.92K 0.2% 106
2017
Q3 		$630K Hold
5,225
– – 0.19% 111
2017
Q2 		$623K Buy
5,225
+195
+4% +$23.2K 0.2% 109
2017
Q1 		$606K Buy
5,030
+750
+18% +$91.7K 0.2% 104
2016
Q4 		$535K Buy
4,280
+150
+4% +$19K 0.18% 109
2016
Q3 		$550K Sell
4,130
-10
-0.2% -$1.34K 0.19% 105
2016
Q2 		$536K Buy
4,140
+90
+2% +$10.5K 0.19% 108
2016
Q1 		$433K Sell
4,050
-650
-14% -$64.8K 0.16% 120
2015
Q4 		$450K Buy
4,700
+30
+0.6% +$2.84K 0.14% 123
2015
Q3 		$408K Buy
4,670
+110
+2% +$9.43K 0.14% 132
2015
Q2 		$364K Buy
4,560
+470
+11% +$37.8K 0.11% 156
2015
Q1 		$318K Buy
4,090
+100
+3% +$8.18K 0.1% 156
2014
Q4 		$339K Buy
3,990
+570
+17% +$45.3K 0.11% 144
2014
Q3 		$259K Buy
+3,420
New +$266K 0.09% 157

Other funds holding INGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Penobscot Investment Management's INGR Position: Q1 2019 in Review

Penobscot Investment Management sold out of Ingredion (INGR) in Q1 2019, closing a stake of 4,375 shares — an estimated $400K sold.

Penobscot Investment Management first reported a position in INGR in Q3 2014 and held it in 18 quarters. The position peaked at $722K in Q4 2017. 477 funds tracked by Wall St. Rank hold INGR as of Q1 2019.

  • Penobscot Investment Management reported no remaining Ingredion position as of Q1 2019 after selling out during the quarter.
  • Penobscot Investment Management sold 4,375 Ingredion shares in Q1 2019, an estimated $400K.
  • Penobscot Investment Management first reported a position in Ingredion in Q3 2014 and held it in 18 quarters.
  • Penobscot Investment Management's Ingredion position peaked at $722K in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Ingredion as of Q1 2019.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.