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Penobscot Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Penobscot Investment Management’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,334
Closed -$293K – 223
2020
Q4 		$293K Sell
7,334
-4,176
-36% -$161K 0.05% 184
2020
Q3 		$415K Hold
11,510
– – 0.08% 148
2020
Q2 		$388K Sell
11,510
-1,762
-13% -$56.7K 0.08% 154
2020
Q1 		$383K Sell
13,272
-870
-6% -$30.4K 0.09% 143
2019
Q4 		$534K Buy
14,142
+900
+7% +$33K 0.1% 138
2019
Q3 		$474K Sell
13,242
-400
-3% -$14K 0.09% 139
2019
Q2 		$473K Sell
13,642
-570
-4% -$19.4K 0.1% 140
2019
Q1 		$482K Buy
14,212
+1,902
+15% +$61.6K 0.1% 137
2018
Q4 		$373K Sell
12,310
-40
-0.3% -$1.27K 0.09% 144
2018
Q3 		$413K Sell
12,350
-1,850
-13% -$60.7K 0.09% 153
2018
Q2 		$443K Sell
14,200
-1,100
-7% -$34.4K 0.1% 147
2018
Q1 		$476K Sell
15,300
-1,460
-9% -$46.8K 0.11% 146
2017
Q4 		$537K Sell
16,760
-200
-1% -$6.17K 0.15% 121
2017
Q3 		$504K Buy
16,960
+1,300
+8% +$37.9K 0.15% 123
2017
Q2 		$452K Buy
15,660
+2,020
+15% +$57.8K 0.15% 129
2017
Q1 		$383K Sell
13,640
-520
-4% -$14.4K 0.13% 135
2016
Q4 		$382K Sell
14,160
-280
-2% -$7.48K 0.13% 128
2016
Q3 		$392K Hold
14,440
– – 0.14% 132
2016
Q2 		$393K Sell
14,440
-620
-4% -$16.4K 0.14% 131
2016
Q1 		$394K Sell
15,060
-16,000
-52% -$392K 0.15% 126
2015
Q4 		$766K Sell
31,060
-2,440
-7% -$60.3K 0.24% 103
2015
Q3 		$779K Buy
33,500
+1,220
+4% +$29.8K 0.26% 97
2015
Q2 		$794K Buy
32,280
+7,880
+32% +$199K 0.25% 97
2015
Q1 		$613K Buy
24,400
+2,860
+13% +$71.8K 0.19% 108
2014
Q4 		$540K Buy
21,540
+5,360
+33% +$130K 0.17% 113
2014
Q3 		$375K Buy
16,180
+5,440
+51% +$126K 0.12% 129
2014
Q2 		$248K Buy
+10,740
New +$242K 0.08% 157

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Penobscot Investment Management's NOBL Position: Q1 2021 in Review

Penobscot Investment Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2021, closing a stake of 7,334 shares — an estimated $293K sold.

Penobscot Investment Management first reported a position in NOBL in Q2 2014 and held it in 27 quarters. The position peaked at $794K in Q2 2015. 411 funds tracked by Wall St. Rank hold NOBL as of Q1 2021.

  • Penobscot Investment Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2021 after selling out during the quarter.
  • Penobscot Investment Management sold 7,334 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2021, an estimated $293K.
  • Penobscot Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2014 and held it in 27 quarters.
  • Penobscot Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $794K in Q2 2015.
  • 411 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2021.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.