Penobscot Investment Management’s Revvity RVTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$256K	–	312
2024 Q3	$256K	Hold	2,000	–	–	0.02%	280
2024 Q2	$210K	Hold	2,000	–	–	0.02%	295
2024 Q1	$210K	Hold	2,000	–	–	0.02%	292
2023 Q4	$219K	Hold	2,000	–	–	0.03%	278
2023 Q3	$221K	Hold	2,000	–	–	0.03%	259
2023 Q2	$238K	Hold	2,000	–	–	0.04%	213
2023 Q1	$267K	Hold	2,000	–	–	0.05%	199
2022 Q4	$280K	Hold	2,000	–	–	0.05%	196
2022 Q3	$241K	Sell	2,000 -670	-25%	-$94.5K	0.05%	204
2022 Q2	$380K	Hold	2,670	–	–	0.07%	168
2022 Q1	$466K	Hold	2,670	–	–	0.07%	172
2021 Q4	$537K	Hold	2,670	–	–	0.07%	165
2021 Q3	$463K	Buy	2,670 +670	+34%	+$118K	0.07%	168
2021 Q2	$309K	Hold	2,000	–	–	0.05%	197
2021 Q1	$257K	Hold	2,000	–	–	0.04%	204
2020 Q4	$287K	Hold	2,000	–	–	0.05%	185
2020 Q3	$251K	Buy	+2,000	New	+$230K	0.05%	185

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penobscot Investment Management's RVTY Position: Q4 2024 in Review

Penobscot Investment Management sold out of Revvity (RVTY) in Q4 2024, closing a stake of 2,000 shares — an estimated $256K sold.

Penobscot Investment Management first reported a position in RVTY in Q3 2020 and held it in 17 quarters. The position peaked at $537K in Q4 2021. 528 funds tracked by Wall St. Rank hold RVTY as of Q4 2024.

Penobscot Investment Management reported no remaining Revvity position as of Q4 2024 after selling out during the quarter.
Penobscot Investment Management sold 2,000 Revvity shares in Q4 2024, an estimated $256K.
Penobscot Investment Management first reported a position in Revvity in Q3 2020 and held it in 17 quarters.
Penobscot Investment Management's Revvity position peaked at $537K in Q4 2021.
528 funds tracked by Wall St. Rank held Revvity as of Q4 2024.

Based on Penobscot Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.