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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNOX INTERNATIONAL INC | COM | 251 | $321,767 | 719 | 0.00 | 0.00 | 119 | 19.83 | 12-31-2023 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 252 | $321,480 | 5,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHLIP MORRIS INTERNATIONAL INC | COM | 253 | $319,590 | 3,397 | 0.00 | 0.00 | -60 | -1.74 | 12-31-2023 |
| ISHARES CORE S&P 500 | CORE S&P 500 ETF | 254 | $319,057 | 668 | 0.00 | 0.00 | 10 | 1.52 | 12-31-2023 |
