Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | 01-29-2024 | 12-31-2023 | 438 | 853,297,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 151 | $1,045,402 | 7,177 | 0.00 | 0.00 | 800 | 12.55 | 12-31-2023 |
| TARGET CORP | COM | 152 | $1,041,945 | 7,316 | 0.00 | 0.00 | -1,350 | -15.58 | 12-31-2023 |
| VERALTO CORP | COM | 153 | $1,039,355 | 12,635 | 0.00 | 12,635 | +Inf | 12-31-2023 | |
| EXTRA SPACE STORAGE INC | COM | 154 | $1,027,234 | 6,407 | 0.00 | 0.00 | -2,058 | -24.31 | 12-31-2023 |
