PIM
PX

Penobscot Investment Management’s Praxair Inc PX Stock Holding History

Penobscot Investment Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,817
Closed -$614K – 196
2018
Q3 		$614K Hold
3,817
– – 0.13% 136
2018
Q2 		$604K Hold
3,817
– – 0.14% 135
2018
Q1 		$551K Hold
3,817
– – 0.13% 140
2017
Q4 		$590K Buy
3,817
+200
+6% +$29.7K 0.16% 117
2017
Q3 		$505K Buy
3,617
+17
+0.5% +$2.27K 0.15% 122
2017
Q2 		$477K Sell
3,600
-400
-10% -$51.3K 0.15% 125
2017
Q1 		$474K Sell
4,000
-4,490
-53% -$528K 0.16% 118
2016
Q4 		$995K Sell
8,490
-700
-8% -$83.2K 0.34% 80
2016
Q3 		$1.11M Hold
9,190
– – 0.39% 74
2016
Q2 		$1.03M Hold
9,190
– – 0.37% 80
2016
Q1 		$1.05M Sell
9,190
-1,490
-14% -$156K 0.39% 78
2015
Q4 		$1.09M Sell
10,680
-5,775
-35% -$630K 0.34% 80
2015
Q3 		$1.68M Sell
16,455
-290
-2% -$32K 0.56% 60
2015
Q2 		$2M Buy
16,745
+890
+6% +$108K 0.62% 55
2015
Q1 		$1.91M Buy
15,855
+215
+1% +$26.9K 0.61% 58
2014
Q4 		$2.03M Buy
15,640
+545
+4% +$69K 0.64% 52
2014
Q3 		$1.95M Buy
15,095
+365
+2% +$47.9K 0.65% 51
2014
Q2 		$1.96M Sell
14,730
-30
-0.2% -$3.93K 0.66% 54
2014
Q1 		$1.93M Sell
14,760
-70
-0.5% -$9.07K 0.68% 50
2013
Q4 		$1.93M Buy
14,830
+570
+4% +$71.1K 0.68% 51
2013
Q3 		$1.71M Sell
14,260
-10
-0.1% -$1.19K 0.67% 51
2013
Q2 		$1.64M Buy
+14,270
New +$1.63M 0.69% 49

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Penobscot Investment Management's PX Position: Q4 2018 in Review

Penobscot Investment Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 3,817 shares — an estimated $614K sold.

Penobscot Investment Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.03M in Q4 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Penobscot Investment Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 3,817 Praxair Inc shares in Q4 2018, an estimated $614K.
  • Penobscot Investment Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Penobscot Investment Management's Praxair Inc position peaked at $2.03M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.