Penobscot Wealth Management’s Thor Industries THO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,810	Closed	-$383K	–	68
2023 Q1	$383K	Sell	4,810 -1,416	-23%	-$125K	0.3%	51
2022 Q4	$470K	Sell	6,226 -129	-2%	-$10.4K	0.41%	47
2022 Q3	$445K	Buy	6,355 +64	+1%	+$5.23K	0.43%	45
2022 Q2	$470K	Buy	6,291 +76	+1%	+$5.89K	0.46%	46
2022 Q1	$489K	Sell	6,215 -3,236	-34%	-$298K	0.44%	43
2021 Q4	$981K	Sell	9,451 -1,732	-15%	-$188K	0.83%	27
2021 Q3	$1.37M	Sell	11,183 -3,219	-22%	-$367K	1.27%	26
2021 Q2	$1.63M	Buy	+14,402	New	+$1.83M	1.56%	23

Other funds holding THO

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

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

Penobscot Wealth Management sold out of Thor Industries (THO) in Q2 2023, closing a stake of 4,810 shares — an estimated $383K sold.

Penobscot Wealth Management first reported a position in THO in Q2 2021 and held it in 8 quarters. The position peaked at $1.63M in Q2 2021. 401 funds tracked by Wall St. Rank hold THO as of Q2 2023.

Penobscot Wealth Management reported no remaining Thor Industries position as of Q2 2023 after selling out during the quarter.
Penobscot Wealth Management sold 4,810 Thor Industries shares in Q2 2023, an estimated $383K.
Penobscot Wealth Management first reported a position in Thor Industries in Q2 2021 and held it in 8 quarters.
Penobscot Wealth Management's Thor Industries position peaked at $1.63M in Q2 2021.
401 funds tracked by Wall St. Rank held Thor Industries as of Q2 2023.

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