PIM
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Penobscot Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Penobscot Investment Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,163
Closed -$239K – 314
2024
Q3 		$239K Sell
2,163
-320
-13% -$34.8K 0.02% 291
2024
Q2 		$265K Sell
2,483
-439
-15% -$46.7K 0.03% 273
2024
Q1 		$314K Sell
2,922
-2,249
-43% -$240K 0.03% 242
2023
Q4 		$556K Sell
5,171
-282
-5% -$29.5K 0.07% 191
2023
Q3 		$566K Sell
5,453
-2,125
-28% -$225K 0.08% 171
2023
Q2 		$816K Sell
7,578
-8,139
-52% -$886K 0.13% 125
2023
Q1 		$1.73M Sell
15,717
-6,260
-28% -$677K 0.3% 78
2022
Q4 		$2.34M Sell
21,977
-12,858
-37% -$1.37M 0.41% 68
2022
Q3 		$3.65M Sell
34,835
-1,376
-4% -$156K 0.68% 40
2022
Q2 		$4.13M Sell
36,211
-8,980
-20% -$1.06M 0.71% 41
2022
Q1 		$5.63M Sell
45,191
-1,076
-2% -$135K 0.82% 35
2021
Q4 		$5.98M Buy
46,267
+6,095
+15% +$786K 0.81% 37
2021
Q3 		$5.13M Buy
40,172
+6,310
+19% +$814K 0.76% 37
2021
Q2 		$4.33M Buy
33,862
+4,847
+17% +$616K 0.64% 43
2021
Q1 		$3.64M Buy
29,015
+6,448
+29% +$816K 0.58% 46
2020
Q4 		$2.88M Buy
22,567
+8,230
+57% +$1.04M 0.48% 56
2020
Q3 		$1.81M Buy
+14,337
New +$1.8M 0.34% 72

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Penobscot Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2024, closing a stake of 2,163 shares — an estimated $239K sold.

Penobscot Investment Management first reported a position in TIP in Q3 2020 and held it in 17 quarters. The position peaked at $5.98M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

  • Penobscot Investment Management reported no remaining iShares TIPS Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 2,163 iShares TIPS Bond ETF shares in Q4 2024, an estimated $239K.
  • Penobscot Investment Management first reported a position in iShares TIPS Bond ETF in Q3 2020 and held it in 17 quarters.
  • Penobscot Investment Management's iShares TIPS Bond ETF position peaked at $5.98M in Q4 2021.
  • 1,013 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

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