Penobscot Wealth Management’s Smith & Wesson SWBI Stock Holding History

Penobscot Wealth Management’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,723	Closed	-$109K	–	99
2025 Q1	$109K	Hold	11,723	–	–	0.05%	91
2024 Q4	$118K	Hold	11,723	–	–	0.05%	74
2024 Q3	$152K	Hold	11,723	–	–	0.08%	76
2024 Q2	$164K	Hold	11,723	–	–	0.1%	73
2024 Q1	$204K	Hold	11,723	–	–	0.13%	73
2023 Q4	$159K	Hold	11,723	–	–	0.11%	71
2023 Q3	$151K	Hold	11,723	–	–	0.11%	65
2023 Q2	$153K	Hold	11,723	–	–	0.11%	62
2023 Q1	$144K	Hold	11,723	–	–	0.11%	64
2022 Q4	$102K	Buy	+11,723	New	+$123K	0.09%	61

Other funds holding SWBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Penobscot Wealth Management's SWBI Position: Q2 2025 in Review

Penobscot Wealth Management sold out of Smith & Wesson (SWBI) in Q2 2025, closing a stake of 11,723 shares — an estimated $109K sold.

Penobscot Wealth Management first reported a position in SWBI in Q4 2022 and held it in 10 quarters. The position peaked at $204K in Q1 2024. 174 funds tracked by Wall St. Rank hold SWBI as of Q2 2025.

Penobscot Wealth Management reported no remaining Smith & Wesson position as of Q2 2025 after selling out during the quarter.
Penobscot Wealth Management sold 11,723 Smith & Wesson shares in Q2 2025, an estimated $109K.
Penobscot Wealth Management first reported a position in Smith & Wesson in Q4 2022 and held it in 10 quarters.
Penobscot Wealth Management's Smith & Wesson position peaked at $204K in Q1 2024.
174 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2025.

Based on Penobscot Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.