PIM
LHCG

Penobscot Investment Management’s LHC Group LLC LHCG Stock Holding History

Penobscot Investment Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,200
Closed -$202K – 241
2022
Q1 		$202K Buy
+1,200
New +$160K 0.03% 238
2021
Q3 		– Sell
-1,200
Closed -$240K – 243
2021
Q2 		$240K Hold
1,200
– – 0.04% 222
2021
Q1 		$229K Hold
1,200
– – 0.04% 211
2020
Q4 		$256K Hold
1,200
– – 0.04% 191
2020
Q3 		$255K Hold
1,200
– – 0.05% 183
2020
Q2 		$209K Buy
+1,200
New +$176K 0.04% 186

Other funds holding LHCG

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penobscot Investment Management's LHCG Position: Q2 2022 in Review

Penobscot Investment Management sold out of LHC Group LLC (LHCG) in Q2 2022, closing a stake of 1,200 shares — an estimated $202K sold.

Penobscot Investment Management first reported a position in LHCG in Q2 2020 and held it in 6 quarters. The position peaked at $256K in Q4 2020. 316 funds tracked by Wall St. Rank hold LHCG as of Q2 2022.

  • Penobscot Investment Management reported no remaining LHC Group LLC position as of Q2 2022 after selling out during the quarter.
  • Penobscot Investment Management sold 1,200 LHC Group LLC shares in Q2 2022, an estimated $202K.
  • Penobscot Investment Management first reported a position in LHC Group LLC in Q2 2020 and held it in 6 quarters.
  • Penobscot Investment Management's LHC Group LLC position peaked at $256K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2022.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.