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Penobscot Investment Management Company, Inc.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penobscot Investment Management Company, Inc. on ICE, newest first. How the timeline and the estimate are built.

Penobscot Investment Management Company, Inc. held 75,853 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,853 shares
    Change vs previous 13F -1,747 shares

    0.64% of the 13F portfolio, value $9,338,263.

    13F-HR 0001394866-26-000003 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 77,600 shares
    Change vs previous 13F -440 shares

    0.95% of the 13F portfolio, value $12,204,928.

    13F-HR 0001394866-26-000002 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,040 shares
    Change vs previous 13F -255 shares

    0.95% of the 13F portfolio, value $12,639,358.

    13F-HR 0001394866-26-000001 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,295 shares
    Change vs previous 13F -155 shares

    1.02% of the 13F portfolio, value $13,191,142.

    13F-HR 0001394866-25-000005 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,450 shares
    Change vs previous 13F -715 shares

    1.23% of the 13F portfolio, value $14,393,222.

    13F-HR 0001085146-25-004021 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 79,165 shares
    Change vs previous 13F -805 shares

    1.28% of the 13F portfolio, value $13,655,963.

    13F-HR 0001085146-25-002286 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 79,970 shares
    Change vs previous 13F -1,382 shares

    1.08% of the 13F portfolio, value $11,916,330.

    13F-HR 0001085146-25-001026 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 81,352 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $13,068,385.

    13F-HR 0001398344-24-020423 filed by Penobscot Investment Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).