Back to STT-PG
Penobscot Investment Management Company, Inc. → STT-PG
Penobscot Investment Management Company, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
42
Latest value
$274K
Q3 2026
Peak value
$19.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $204K |
| Q4 2025 | $1.6M |
| Q4 2025 | $248K |
| Q4 2025 | $474K |
| Q4 2025 | $17.6M |
| Q4 2025 | $265K |
| Q4 2025 | $215K |
| Q4 2025 | $288K |
| Q4 2025 | $793K |
| Q4 2025 | $509K |
| Q4 2025 | $355K |
| Q1 2026 | $1.6M |
| Q1 2026 | $261K |
| Q1 2026 | $474K |
| Q1 2026 | $17.2M |
| Q1 2026 | $204K |
| Q1 2026 | $266K |
| Q1 2026 | $236K |
| Q1 2026 | $732K |
| Q1 2026 | $416K |
| Q1 2026 | $318K |
| Q2 2026 | $201K |
| Q2 2026 | $1.6M |
| Q2 2026 | $272K |
| Q2 2026 | $473K |
| Q2 2026 | $19.4M |
| Q2 2026 | $204K |
| Q2 2026 | $283K |
| Q2 2026 | $273K |
| Q2 2026 | $1.1M |
| Q2 2026 | $402K |
| Q2 2026 | $315K |
| Q3 2026 | $1.5M |
| Q3 2026 | $262K |
| Q3 2026 | $471K |
| Q3 2026 | $19.6M |
| Q3 2026 | $204K |
| Q3 2026 | $281K |
| Q3 2026 | $246K |
| Q3 2026 | $1.1M |
| Q3 2026 | $407K |
| Q3 2026 | $274K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $274K | 6.9K | — | — |
| Q3 2026 | $407K | 3.7K | — | — |
| Q3 2026 | $1.1M | 5.8K | — | — |
| Q3 2026 | $246K | 1.5K | — | — |
| Q3 2026 | $281K | 1.7K | — | — |
| Q3 2026 | $204K | 2.2K | — | — |
| Q3 2026 | $19.6M | 637.0K | — | — |
| Q3 2026 | $471K | 11.7K | — | — |
| Q3 2026 | $262K | 1.8K | — | — |
| Q3 2026 | $1.5M | 52.3K | — | — |
| Q2 2026 | $315K | 6.9K | — | — |
| Q2 2026 | $402K | 3.8K | — | — |
| Q2 2026 | $1.1M | 5.6K | — | — |
| Q2 2026 | $273K | 1.5K | — | — |
| Q2 2026 | $283K | 1.8K | — | — |
| Q2 2026 | $204K | 2.2K | — | — |
| Q2 2026 | $19.4M | 629.3K | — | — |
| Q2 2026 | $473K | 11.7K | — | — |
| Q2 2026 | $272K | 1.8K | — | — |
| Q2 2026 | $1.6M | 52.3K | — | — |
| Q2 2026 | $201K | 6.0K | — | — |
| Q1 2026 | $318K | 6.9K | — | — |
| Q1 2026 | $416K | 3.8K | — | — |
| Q1 2026 | $732K | 5.5K | — | — |
| Q1 2026 | $236K | 1.5K | — | — |
| Q1 2026 | $266K | 1.8K | — | — |
| Q1 2026 | $204K | 2.2K | — | — |
| Q1 2026 | $17.2M | 559.9K | — | — |
| Q1 2026 | $474K | 11.7K | — | — |
| Q1 2026 | $261K | 1.8K | — | — |
| Q1 2026 | $1.6M | 52.0K | — | — |
| Q4 2025 | $355K | 8.3K | — | — |
| Q4 2025 | $509K | 4.3K | — | — |
| Q4 2025 | $793K | 5.5K | — | — |
| Q4 2025 | $288K | 1.9K | — | — |
| Q4 2025 | $215K | 3.9K | — | — |
| Q4 2025 | $265K | 1.7K | — | — |
| Q4 2025 | $17.6M | 571.9K | — | — |
| Q4 2025 | $474K | 11.7K | — | — |
| Q4 2025 | $248K | 1.8K | — | — |
| Q4 2025 | $1.6M | 51.5K | — | — |
| Q4 2025 | $204K | 6.0K | — | — |