Penobscot Investment Management’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$249K	–	198
2019 Q1	$249K	Sell	5,000 -700	-12%	-$33.3K	0.05%	180
2018 Q4	$260K	Hold	5,700	–	–	0.06%	170
2018 Q3	$263K	Hold	5,700	–	–	0.06%	180
2018 Q2	$255K	Hold	5,700	–	–	0.06%	183
2018 Q1	$229K	Hold	5,700	–	–	0.06%	191
2017 Q4	$229K	Hold	5,700	–	–	0.06%	180
2017 Q3	$240K	Hold	5,700	–	–	0.07%	171
2017 Q2	$226K	Hold	5,700	–	–	0.07%	174
2017 Q1	$226K	Hold	5,700	–	–	0.08%	170
2016 Q4	$202K	Buy	+5,700	New	+$194K	0.07%	179
2016 Q3	–	Sell	-5,700	Closed	-$220K	–	182
2016 Q2	$220K	Hold	5,700	–	–	0.08%	170
2016 Q1	$208K	Buy	+5,700	New	+$198K	0.08%	170

Other funds holding NJR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penobscot Investment Management's NJR Position: Q2 2019 in Review

Penobscot Investment Management sold out of New Jersey Resources (NJR) in Q2 2019, closing a stake of 5,000 shares — an estimated $249K sold.

Penobscot Investment Management first reported a position in NJR in Q1 2016 and held it in 12 quarters. The position peaked at $263K in Q3 2018. 268 funds tracked by Wall St. Rank hold NJR as of Q2 2019.

Penobscot Investment Management reported no remaining New Jersey Resources position as of Q2 2019 after selling out during the quarter.
Penobscot Investment Management sold 5,000 New Jersey Resources shares in Q2 2019, an estimated $249K.
Penobscot Investment Management first reported a position in New Jersey Resources in Q1 2016 and held it in 12 quarters.
Penobscot Investment Management's New Jersey Resources position peaked at $263K in Q3 2018.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2019.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.