PWM
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Penobscot Wealth Management’s Ingredion INGR Stock Holding History

Penobscot Wealth Management’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,485
Closed -$456K – 66
2023
Q1 		$456K Sell
4,485
-1,795
-29% -$179K 0.35% 46
2022
Q4 		$615K Sell
6,280
-310
-5% -$28.6K 0.53% 39
2022
Q3 		$531K Buy
6,590
+89
+1% +$7.81K 0.51% 39
2022
Q2 		$573K Sell
6,501
-94
-1% -$8.42K 0.56% 38
2022
Q1 		$575K Sell
6,595
-2,966
-31% -$268K 0.52% 39
2021
Q4 		$924K Sell
9,561
-707
-7% -$68K 0.79% 28
2021
Q3 		$914K Sell
10,268
-9,423
-48% -$830K 0.85% 30
2021
Q2 		$1.78M Buy
+19,691
New +$1.84M 1.71% 17

Other funds holding INGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Penobscot Wealth Management's INGR Position: Q2 2023 in Review

Penobscot Wealth Management sold out of Ingredion (INGR) in Q2 2023, closing a stake of 4,485 shares — an estimated $456K sold.

Penobscot Wealth Management first reported a position in INGR in Q2 2021 and held it in 8 quarters. The position peaked at $1.78M in Q2 2021. 502 funds tracked by Wall St. Rank hold INGR as of Q2 2023.

  • Penobscot Wealth Management reported no remaining Ingredion position as of Q2 2023 after selling out during the quarter.
  • Penobscot Wealth Management sold 4,485 Ingredion shares in Q2 2023, an estimated $456K.
  • Penobscot Wealth Management first reported a position in Ingredion in Q2 2021 and held it in 8 quarters.
  • Penobscot Wealth Management's Ingredion position peaked at $1.78M in Q2 2021.
  • 502 funds tracked by Wall St. Rank held Ingredion as of Q2 2023.

Based on Penobscot Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.