Penobscot Investment Management Company, Inc. Schwab Short Term Us Treasury Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	N/A	-4,115 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-1,585 Reduced 27.81%	4,115 $213,000
Q4 2019 Feb 04, 2020	SELL	N/A	-1,300 Reduced 18.57%	5,700 $288,000
Q2 2019 Aug 02, 2019	BUY	N/A	7,000 New	7,000 $354,000

Others Institutions Holding SCHO

# of Institutions

613

Shares Held

168M

Call Options Held

13.7K

Put Options Held

20.1K

Bank Of America Corp Charlotte, NC

74.6M
Shares

$3.58 Billion
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.5M
Shares

$553 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

9.26M
Shares

$444 Million
0.04% of portfolio
Sei Investments CO Oaks, PA

7.45M
Shares

$358 Million
0.54% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.15M
Shares

$151 Million
0.04% of portfolio

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