Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $117 Million
  • Q3 2024

Piscataqua Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Million distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.92M, Apple Inc. with a value of $9.31M, Alphabet Inc. with a value of $5.76M, Nordson Corp with a value of $4.12M, and Unitedhealth Group Inc with a value of $4.11M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $112M to 117M.

Below you can find more details about Piscataqua Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
Technology: $26.5 Million
Financial Services: $19.6 Million
Healthcare: $15.7 Million
Industrials: $14.7 Million
Consumer Cyclical: $10.3 Million
Communication Services: $8.72 Million
ETFs: $7.6 Million
Consumer Defensive: $6.03 Million
Other: $7.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$89,000 0.08% of portfolio
857
Q4 2023 Reduced 29.0%
$48B
$99,000 0.08% of portfolio
710
Q2 2024 Reduced 12.35%
$440B
$88,000 0.08% of portfolio
100
Q3 2024 Added 11.11%
$113B
$96,000 0.08% of portfolio
985
Q1 2023 Added 11.3%
$20.5B
$80,000 0.07% of portfolio
978
Q1 2021 New
$45.8B
$87,000 0.07% of portfolio
1,517
Q1 2024 Reduced 3.19%
$41.1B
$80,000 0.07% of portfolio
900
Q2 2024 Reduced 1.42%
$20.7B
$85,000 0.07% of portfolio
525
Q1 2021 New
$111B
$67,000 0.06% of portfolio
755
Q2 2024 Reduced 1.44%
$257B
$72,000 0.06% of portfolio
900
Q3 2024 Added 13.21%
$53.1B
$73,000 0.06% of portfolio
300
Q1 2021 New
$58.5B
$72,000 0.06% of portfolio
70
Q2 2024 Reduced 41.67%
$280B
$66,000 0.06% of portfolio
80
Q3 2024 Added 33.33%
$63.2B
$59,000 0.05% of portfolio
245
Q2 2024 Reduced 1.61%
$31.6B
$64,000 0.05% of portfolio
588
Q2 2023 Reduced 4.85%
$91.9B
$57,000 0.05% of portfolio
640
Q1 2021 New
$88.5B
$61,000 0.05% of portfolio
385
Q1 2023 Added 35.09%
$872M
$54,000 0.05% of portfolio
1,700
Q4 2022 New
$29.5B
$56,000 0.05% of portfolio
430
Q1 2021 New
$70.9B
$55,000 0.05% of portfolio
398
Q2 2023 Added 0.25%
$0
$62,000 0.05% of portfolio
4,760
Q3 2023 New
$1.51B
$56,000 0.05% of portfolio
12,500
Q1 2021 New
$65.9B
$55,000 0.05% of portfolio
500
Q2 2024 Reduced 28.26%
$58B
$55,000 0.05% of portfolio
237
Q2 2024 Reduced 1.66%
$176B
$62,000 0.05% of portfolio
366
Q2 2023 Added 0.27%
$32.6B
$41,000 0.04% of portfolio
353
Q1 2021 New
$7.85B
$42,000 0.04% of portfolio
6,000
Q1 2024 Reduced 27.27%
$59.9B
$43,000 0.04% of portfolio
338
Q1 2021 New
$71.7B
$44,000 0.04% of portfolio
324
Q2 2024 Reduced 2.11%
$30.6B
$44,000 0.04% of portfolio
459
Q4 2021 Reduced 2.13%
$134B
$52,000 0.04% of portfolio
90
Q1 2024 Reduced 6.25%
$59.7B
$42,000 0.04% of portfolio
150
Q3 2024 Reduced 25.0%
$48.9B
$51,000 0.04% of portfolio
500
Q1 2021 New
$45.7B
$42,000 0.04% of portfolio
600
Q2 2024 Reduced 51.69%
$36.4B
$50,000 0.04% of portfolio
235
Q3 2024 Added 88.0%
$27.7B
$51,000 0.04% of portfolio
653
Q1 2022 Reduced 14.64%
$182B
$46,000 0.04% of portfolio
75
Q2 2024 Reduced 16.67%
$11.4B
$45,000 0.04% of portfolio
180
Q4 2021 Reduced 10.0%
$42B
$41,000 0.04% of portfolio
277
Q1 2021 New
$39.3B
$50,000 0.04% of portfolio
686
Q2 2022 Reduced 36.83%
$79.5B
$49,000 0.04% of portfolio
397
Q3 2024 Reduced 11.19%
$11.2B
$40,000 0.03% of portfolio
253
Q1 2021 New
$94.3B
$35,000 0.03% of portfolio
69
Q3 2024 Reduced 12.66%
$111B
$36,000 0.03% of portfolio
157
Q2 2022 Reduced 70.21%
$22.7B
$32,000 0.03% of portfolio
297
Q3 2024 Reduced 6.31%
$15.8B
$32,000 0.03% of portfolio
850
Q2 2024 Reduced 2.97%
$42.7B
$40,000 0.03% of portfolio
682
Q2 2024 Reduced 5.54%
$41.5B
$30,000 0.03% of portfolio
400
Q2 2022 Reduced 55.56%
$117B
$34,000 0.03% of portfolio
100
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $117 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Piscataqua Savings Bank Portfolio

Follow Piscataqua Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Piscataqua Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Piscataqua Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email