Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$253,074
+$8,198 QoQ
Shares Held
918
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,241
of 1,682 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $9,548,405 across 3 Healthcare Plans names. CI ranks #3 (2.7% of the industry book) .
All Filings in CI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,074 | 918 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $244,876 | 918 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $252,661 | 918 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $264,613 | 918 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $303,472 | 918 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $308,273 | 937 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $243,893 | 704 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $209,197 | 576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $200,631 | 670 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $216,841 | 758 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $247,608 | 969 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $321,068 | 969 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $268,868 | 969 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $255,350 | 969 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||