PIM
IPG

Penobscot Investment Management’s Interpublic Group of Companies IPG Stock Holding History

Penobscot Investment Management’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,380
Closed -$241K – 308
2024
Q1 		$241K Sell
7,380
-3,370
-31% -$109K 0.03% 275
2023
Q4 		$351K Sell
10,750
-1,520
-12% -$45.8K 0.04% 223
2023
Q3 		$352K Sell
12,270
-2,030
-14% -$67.7K 0.05% 213
2023
Q2 		$552K Buy
14,300
+7,450
+109% +$281K 0.09% 147
2023
Q1 		$255K Buy
+6,850
New +$246K 0.04% 201

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Penobscot Investment Management's IPG Position: Q2 2024 in Review

Penobscot Investment Management sold out of Interpublic Group of Companies (IPG) in Q2 2024, closing a stake of 7,380 shares — an estimated $241K sold.

Penobscot Investment Management first reported a position in IPG in Q1 2023 and held it in 5 quarters. The position peaked at $552K in Q2 2023. 714 funds tracked by Wall St. Rank hold IPG as of Q2 2024.

  • Penobscot Investment Management reported no remaining Interpublic Group of Companies position as of Q2 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 7,380 Interpublic Group of Companies shares in Q2 2024, an estimated $241K.
  • Penobscot Investment Management first reported a position in Interpublic Group of Companies in Q1 2023 and held it in 5 quarters.
  • Penobscot Investment Management's Interpublic Group of Companies position peaked at $552K in Q2 2023.
  • 714 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2024.

Based on Penobscot Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.