Penobscot Investment Management Company, Inc. Sells in Q2 2025

Penobscot Investment Management Company, Inc.

  • $1.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-3.82K
- 8.44%
$26.33 - $28.94 $101K - $111K
41.5K $1.2M
OTIS
Otis Worldwide Corp

Industrials
-422
- 6.65%
$90.88 - $104.3 $38.4K - $44K
5.92K $586K
INTC
Intel Corp

Technology
-2.45K
- 6.7%
$18.13 - $22.69 $44.4K - $55.6K
34.1K $764K
VZ
Verizon Communications Inc

Communication Services
-223
- 0.9%
$41.67 - $45.62 $9.29K - $10.2K
24.7K $1.07M
AVY
Avery Dennison Corp

Industrials
-210
- 2.14%
$159.58 - $183.97 $33.5K - $38.6K
9.62K $1.69M
DEO
Diageo PLC

Consumer Defensive
-239
- 2.63%
$99.86 - $115.75 $23.9K - $27.7K
8.85K $891K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2
- 0.09%
$212.1 - $244.27 $424 - $489
2.19K $479K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-732
- 15.84%
$72.02 - $73.82 $52.7K - $54K
3.89K $286K
IWN
Ishares Russell2000 Val ETF

ETFs
-825
- 7.07%
$131.84 - $157.76 $109K - $130K
10.8K $1.71M
TGT
Target Corp

Consumer Defensive
-203
- 4.39%
$88.76 - $105.77 $18K - $21.5K
4.42K $435K
NOC
Northrop Grumman Corp

Industrials
-5
- 0.17%
$456.3 - $540.39 $2.28K - $2.7K
3.02K $1.51M
AON
Aon PLC

Financial Services
-15
- 2.01%
$335.85 - $398.81 $5.04K - $5.98K
730 $260K
WST
West Pharmaceutical Services Inc

Healthcare
-100
- 5.99%
$190.39 - $227.7 $19K - $22.8K
1.57K $343K
AWK
American Water Works Company, Inc.

Utilities
-25
- 0.98%
$133.82 - $151.96 $3.35K - $3.8K
2.52K $350K
MDT
Medtronic PLC

Healthcare
-106
- 2.92%
$80.68 - $88.86 $8.55K - $9.42K
3.52K $306K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-714
- 6.38%
$149.76 - $186.42 $107K - $133K
10.5K $1.95M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-650
- 1.24%
$29.82 - $30.19 $19.4K - $19.6K
51.7K $1.56M
IEMG
Ishares Inc

ETFs
-239
- 3.34%
N/A
6.91K $370K
UL
Unilever PLC

Consumer Defensive
-307
- 6.35%
$57.9 - $65.43 $17.8K - $20.1K
4.53K $276K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-87
- 3.71%
$102.02 - $103.5 $8.88K - $9K
2.26K $232K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.07K
- 9.83%
$22.92 - $28.05 $24.5K - $30K
9.81K $275K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-60
- 6.9%
$376.48 - $440.65 $22.6K - $26.4K
810 $356K
USB
Us Bancorp \De\

Financial Services
-941
- 7.99%
$36.4 - $45.76 $34.3K - $43.1K
10.8K $490K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-200
- 3.16%
$32.62 - $33.58 $6.52K - $6.72K
6.12K $205K
CI
Cigna Corp

Healthcare
-19
- 2.03%
$301.89 - $340.04 $5.74K - $6.46K
918 $303K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-200
- 2.42%
$25.04 - $25.18 $5.01K - $5.04K
8.05K $202K
Veralto Corp
-285
- 3.07%
N/A
8.99K $0
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-88
- 0.66%
$116.93 - $119.39 $10.3K - $10.5K
13.3K $1.59M
VB
Vanguard Small Cap ETF

ETFs
-137
- 5.63%
$193.73 - $237.37 $26.5K - $32.5K
2.3K $544K
TROW
Price T Rowe Group Inc

Financial Services
-60
- 2.37%
$80.27 - $98.06 $4.82K - $5.88K
2.48K $238K
LAMR
Lamar Advertising CO

Real Estate
-150
- 4.69%
$102.35 - $121.67 $15.4K - $18.3K
3.05K $370K
BX
Blackstone Inc.

Financial Services
-5
- 0.21%
$120.07 - $151.11 $600 - $756
2.4K $358K
BA
Boeing CO

Industrials
-100
- 6.49%
$136.59 - $217.51 $13.7K - $21.8K
1.44K $301K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7
- 0.15%
$57.41 - $74.81 $402 - $524
4.75K $353K
ADBE
Adobe Inc.

Technology
-34
- 0.18%
$340.0 - $420.68 $11.6K - $14.3K
19.1K $7.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-176
- 1.12%
$90.56 - $109.49 $15.9K - $19.3K
15.5K $1.69M
CTVA
Corteva, Inc.

Basic Materials
-138
- 2.34%
$55.52 - $74.53 $7.66K - $10.3K
5.77K $429K
NKE
Nike, Inc.

Consumer Cyclical
-2.09K
- 7.39%
$53.27 - $72.04 $111K - $151K
26.2K $1.86M
VGT
Vanguard Information Technolog

ETFs
-45
- 5.37%
$470.37 - $663.28 $21.2K - $29.8K
793 $525K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.94K
- 3.76%
$19.1 - $23.83 $37K - $46.1K
49.6K $1.18M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13
- 0.99%
$320.42 - $424.58 $4.17K - $5.52K
1.3K $549K
NUE
Nucor Corp

Basic Materials
-453
- 3.01%
$103.22 - $131.43 $46.8K - $59.5K
14.6K $1.89M
TD
Toronto Dominion Bank

Financial Services
-60
- 0.68%
$55.71 - $73.45 $3.34K - $4.41K
8.78K $645K
IBM
International Business Machines Corp

Technology
-1K
- 10.98%
$221.03 - $294.78 $221K - $295K
8.11K $2.39M
HON
Honeywell International Inc

Industrials
-1.04K
- 5.7%
$182.86 - $232.88 $190K - $241K
17.2K $4M
EEM
Ishares Msci Emerging Markets

ETFs
-200
- 0.59%
$38.52 - $48.28 $7.7K - $9.66K
33.7K $1.63M
ETN
Eaton Corp PLC

Industrials
-300
- 9.0%
$246.52 - $356.99 $74K - $107K
3.03K $1.08M
CAT
Caterpillar Inc

Industrials
-660
- 7.4%
$273.94 - $388.21 $181K - $256K
8.26K $3.2M
SPGI
S&P Global Inc.

Financial Services
-142
- 0.78%
$438.31 - $527.29 $62.2K - $74.9K
18K $9.49M
Activity Summary
Buys All Purchases 100 New Holdings 15 Increased Positions 85 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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