Penobscot Wealth Management Purchases and Sells in Q1 2025

Penobscot Wealth Management

$201 Million
Q1 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	6.04K + 134.56%	$507.05 - $563.67 $3.06M - $3.4M	10.5K $5.41M
SPLG	71.9K + 11.56%	$64.88 - $72.1 $4.66M - $5.18M	693K $45.6M
VWO	25.1K + 15.15%	$42.5 - $46.71 $1.07M - $1.17M	191K $8.62M
VFH	7.95K + 26.01%	$114.07 - $127.34 $907K - $1.01M	38.5K $4.6M
IAGG	19K + 9.17%	$49.42 - $50.43 $938K - $957K	226K $11.3M
VOX	6.71K + 57.23%	$147.73 - $169.24 $991K - $1.14M	18.4K $2.73M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STIP	64.8K New	$100.59 - $103.47 $6.52M - $6.71M	64.8K $6.71M
GLDM	53.6K New	$52.19 - $61.89 $2.8M - $3.32M	53.6K $3.32M
IGF	19K New	$51.96 - $54.84 $986K - $1.04M	19K $1.04M
FMAT	17.4K New	$47.6 - $51.91 $827K - $902K	17.4K $839K
ESGV	8.33K New	$96.93 - $109.51 $807K - $912K	8.33K $815K
ESGD	7.54K New	$75.32 - $84.77 $568K - $639K	7.54K $615K

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEA	-105K - 16.54%	$47.4 - $52.99 $4.98M - $5.57M	530K $27M
DFSU	-27.6K - 82.98%	N/A	5.67K $0
FDIS	-6.02K - 16.87%	$82.77 - $101.84 $499K - $613K	29.7K $2.51M
XMHQ	-7.33K - 17.84%	$89.18 - $104.04 $654K - $763K	33.8K $3.09M
BND	-11.4K - 52.08%	$71.17 - $73.66 $814K - $842K	10.5K $772K
CALF	-13.5K - 31.51%	$36.64 - $45.76 $495K - $618K	29.4K $1.1M

Activity Summary All Purchases 61 New Holdings 20 Increased Positions 41 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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