PIM
POOL icon

Penobscot Investment Management’s Pool Corp POOL Stock Holding History

Penobscot Investment Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-700
Closed -$217K – 321
2025
Q3 		$217K Sell
700
-405
-37% -$127K 0.02% 305
2025
Q2 		$322K Sell
1,105
-240
-18% -$72.6K 0.03% 259
2025
Q1 		$428K Sell
1,345
-585
-30% -$198K 0.04% 220
2024
Q4 		$658K Sell
1,930
-910
-32% -$332K 0.06% 183
2024
Q3 		$1.07M Sell
2,840
-370
-12% -$128K 0.1% 161
2024
Q2 		$987K Sell
3,210
-1,157
-26% -$419K 0.1% 161
2024
Q1 		$1.76M Sell
4,367
-1,225
-22% -$479K 0.19% 110
2023
Q4 		$2.23M Sell
5,592
-2,060
-27% -$722K 0.26% 86
2023
Q3 		$2.72M Sell
7,652
-275
-3% -$100K 0.37% 65
2023
Q2 		$2.97M Sell
7,927
-180
-2% -$61.5K 0.49% 56
2023
Q1 		$2.78M Buy
8,107
+285
+4% +$101K 0.48% 56
2022
Q4 		$2.36M Sell
7,822
-13
-0.2% -$4.12K 0.42% 67
2022
Q3 		$2.49M Buy
7,835
+252
+3% +$89.9K 0.47% 61
2022
Q2 		$2.66M Buy
7,583
+1,348
+22% +$535K 0.46% 61
2022
Q1 		$2.64M Buy
6,235
+220
+4% +$103K 0.38% 72
2021
Q4 		$3.4M Buy
6,015
+210
+4% +$110K 0.46% 60
2021
Q3 		$2.52M Buy
5,805
+210
+4% +$99.5K 0.37% 71
2021
Q2 		$2.57M Buy
5,595
+790
+16% +$333K 0.38% 68
2021
Q1 		$1.66M Buy
4,805
+370
+8% +$129K 0.26% 96
2020
Q4 		$1.65M Buy
4,435
+345
+8% +$120K 0.28% 86
2020
Q3 		$1.37M Buy
4,090
+2,430
+146% +$752K 0.26% 87
2020
Q2 		$451K Buy
1,660
+530
+47% +$123K 0.09% 149
2020
Q1 		$222K Buy
1,130
+180
+19% +$38.3K 0.05% 170
2019
Q4 		$202K Buy
+950
New +$196K 0.04% 193

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penobscot Investment Management's POOL Position: Q4 2025 in Review

Penobscot Investment Management sold out of Pool Corp (POOL) in Q4 2025, closing a stake of 700 shares — an estimated $217K sold.

Penobscot Investment Management first reported a position in POOL in Q4 2019 and held it in 24 quarters. The position peaked at $3.4M in Q4 2021. 651 funds tracked by Wall St. Rank hold POOL as of Q4 2025.

  • Penobscot Investment Management reported no remaining Pool Corp position as of Q4 2025 after selling out during the quarter.
  • Penobscot Investment Management sold 700 Pool Corp shares in Q4 2025, an estimated $217K.
  • Penobscot Investment Management first reported a position in Pool Corp in Q4 2019 and held it in 24 quarters.
  • Penobscot Investment Management's Pool Corp position peaked at $3.4M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Pool Corp as of Q4 2025.

Based on Penobscot Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.