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
VANGUARD S&P 500 ETF S&P 500 ETF SHS 301 $228,542 523 0.00 523 +Inf 12-31-2023
BROADRIDGE FINL SOLUTIONS INC COM 302 $226,737 1,102 0.00 1,102 +Inf 12-31-2023
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALL WORLD EX US 303 $224,560 4,000 0.00 4,000 +Inf 12-31-2023
FABRINET SHS 304 $222,686 1,170 0.00 1,170 +Inf 12-31-2023
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