Penobscot Investment Management’s MarketAxess Holdings MKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-890	Closed	-$366K	–	245
2021 Q4	$366K	Sell	890 -970	-52%	-$383K	0.05%	192
2021 Q3	$782K	Sell	1,860 -160	-8%	-$73.4K	0.12%	145
2021 Q2	$936K	Buy	2,020 +250	+14%	+$119K	0.14%	131
2021 Q1	$881K	Buy	1,770 +1,025	+138%	+$547K	0.14%	128
2020 Q4	$425K	Buy	745 +90	+14%	+$49K	0.07%	156
2020 Q3	$315K	Buy	+655	New	+$324K	0.06%	164

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penobscot Investment Management's MKTX Position: Q1 2022 in Review

Penobscot Investment Management sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 890 shares — an estimated $366K sold.

Penobscot Investment Management first reported a position in MKTX in Q3 2020 and held it in 6 quarters. The position peaked at $936K in Q2 2021. 507 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

Penobscot Investment Management reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
Penobscot Investment Management sold 890 MarketAxess Holdings shares in Q1 2022, an estimated $366K.
Penobscot Investment Management first reported a position in MarketAxess Holdings in Q3 2020 and held it in 6 quarters.
Penobscot Investment Management's MarketAxess Holdings position peaked at $936K in Q2 2021.
507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Penobscot Investment Management's 13F filing for Q1 2022, filed 11 May 2022.