Penobscot Investment Management Company, Inc. - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,113 filers reported holding NOVARTIS A G in Q2 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penobscot Investment Management Company, Inc. ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$1,483,896
+305.7%
14,568
+301.9%
0.20%
+236.7%
Q2 2023$365,798
-2.4%
3,625
-11.0%
0.06%
-7.7%
Q1 2023$374,900
+1.4%
4,0750.0%0.06%0.0%
Q4 2022$369,684
+19.3%
4,0750.0%0.06%
+12.1%
Q3 2022$310,000
-10.1%
4,0750.0%0.06%
-3.3%
Q2 2022$345,000
-3.6%
4,0750.0%0.06%
+15.4%
Q1 2022$358,000
+0.6%
4,0750.0%0.05%
+8.3%
Q4 2021$356,000
+4.1%
4,075
-2.4%
0.05%
-5.9%
Q3 2021$342,000
-26.1%
4,175
-17.7%
0.05%
-26.1%
Q2 2021$463,000
-30.7%
5,070
-35.2%
0.07%
-34.9%
Q1 2021$668,000
-16.7%
7,820
-7.9%
0.11%
-20.9%
Q4 2020$802,000
+1.5%
8,495
-6.6%
0.13%
-10.1%
Q3 2020$790,000
-9.3%
9,095
-8.8%
0.15%
-16.8%
Q2 2020$871,000
+4.3%
9,975
-1.5%
0.18%
-8.7%
Q1 2020$835,000
-13.7%
10,125
-0.8%
0.20%
+8.3%
Q4 2019$967,000
+5.6%
10,211
-3.1%
0.18%
-0.5%
Q3 2019$916,000
-7.3%
10,541
-2.5%
0.18%
-9.9%
Q2 2019$988,000
-5.8%
10,811
-0.9%
0.20%
-9.0%
Q1 2019$1,049,000
+7.7%
10,911
-4.0%
0.22%
-5.1%
Q4 2018$974,000
-6.2%
11,361
-5.7%
0.23%
+4.5%
Q3 2018$1,038,000
+9.7%
12,051
-3.8%
0.22%
+1.8%
Q2 2018$946,000
-23.0%
12,526
-17.6%
0.22%
-25.4%
Q1 2018$1,229,000
+263.6%
15,195
+277.4%
0.30%
+217.2%
Q4 2017$338,000
-2.3%
4,0260.0%0.09%
-10.6%
Q3 2017$346,000
+3.0%
4,0260.0%0.10%
-3.7%
Q2 2017$336,000
+3.4%
4,026
-8.0%
0.11%
-0.9%
Q1 2017$325,000
-7.4%
4,376
-9.1%
0.11%
-9.9%
Q4 2016$351,000
-10.7%
4,816
-3.2%
0.12%
-12.3%
Q3 2016$393,000
-17.4%
4,976
-13.7%
0.14%
-18.8%
Q2 2016$476,000
-52.4%
5,766
-58.2%
0.17%
-54.5%
Q1 2016$999,000
-37.3%
13,797
-25.5%
0.37%
-25.1%
Q4 2015$1,593,000
+3.6%
18,525
+10.8%
0.50%
-3.1%
Q3 2015$1,538,000
+14.2%
16,725
+22.1%
0.52%
+23.2%
Q2 2015$1,347,000
+6.1%
13,697
+6.4%
0.42%
+4.0%
Q1 2015$1,269,000
+6.4%
12,8770.0%0.40%
+7.2%
Q4 2014$1,193,000
-1.6%
12,8770.0%0.38%
-6.7%
Q3 2014$1,212,000
+0.3%
12,877
-3.5%
0.40%
-1.0%
Q2 2014$1,208,000
+6.8%
13,347
+0.4%
0.41%
+1.5%
Q1 2014$1,131,000
+8.2%
13,298
+2.3%
0.40%
+8.1%
Q4 2013$1,045,000
+4.5%
12,998
-0.3%
0.37%
-5.6%
Q3 2013$1,000,000
+5.6%
13,038
-2.7%
0.39%
-0.8%
Q2 2013$947,00013,4010.40%
Other shareholders
NOVARTIS A G shareholders Q2 2021
NameSharesValueWeighting ↓
EXENCIAL WEALTH ADVISORS, LLC 188,514$13,713,0005.95%
PRENTISS SMITH & CO INC 136,441$10,133,0005.74%
MANAGED ASSET PORTFOLIOS, LLC 204,985$15,225,0005.46%
Osher Van de Voorde Investment Management 108,725$8,075,0004.40%
BROWN BROTHERS HARRIMAN & CO 10,796,684$801,870,0004.35%
SECTORAL ASSET MANAGEMENT INC 472,296$35,077,0004.10%
PROFESSIONAL ADVISORY SERVICES INC 235,347$17,479,0003.87%
Elefante Mark B 5,619$417,0003.78%
SPHERA FUNDS MANAGEMENT LTD. 255,000$18,959,0003.71%
CGOV Asset Management 997,161$98,662,0003.61%
View complete list of NOVARTIS A G shareholders