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Achmea Investment Management’s Pennant Group PNTG Stock Holding History

Achmea Investment Management’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-57,612
Closed -$738K – 666
2022
Q2 		$738K Hold
57,612
– – 0.02% 448
2022
Q1 		$1.07M Buy
+57,612
New +$962K 0.03% 439
2021
Q4 		– Sell
-67,335
Closed -$1.89M – 498
2021
Q3 		$1.89M Buy
+67,335
New +$2.2M 0.06% 351

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Achmea Investment Management's PNTG Position: Q3 2022 in Review

Achmea Investment Management sold out of Pennant Group (PNTG) in Q3 2022, closing a stake of 57,612 shares — an estimated $738K sold.

Achmea Investment Management first reported a position in PNTG in Q3 2021 and held it in 3 quarters. The position peaked at $1.89M in Q3 2021. 126 funds tracked by Wall St. Rank hold PNTG as of Q3 2022.

  • Achmea Investment Management reported no remaining Pennant Group position as of Q3 2022 after selling out during the quarter.
  • Achmea Investment Management sold 57,612 Pennant Group shares in Q3 2022, an estimated $738K.
  • Achmea Investment Management first reported a position in Pennant Group in Q3 2021 and held it in 3 quarters.
  • Achmea Investment Management's Pennant Group position peaked at $1.89M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Pennant Group as of Q3 2022.

Based on Achmea Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.