Allworth Financial’s Penumbra PEN Stock Holding History

Allworth Financial’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89K	Buy	271 +9	+3%	+$3.05K	﹤0.01%	1910
2025 Q4	$81.5K	Buy	262 +21	+9%	+$5.8K	﹤0.01%	1877
2025 Q3	$61.1K	Buy	241 +64	+36%	+$16.1K	﹤0.01%	1984
2025 Q2	$45.4K	Buy	177 +37	+26%	+$10.1K	﹤0.01%	2003
2025 Q1	$41.8K	Buy	140 +6	+4%	+$1.62K	﹤0.01%	1648
2024 Q4	$37K	Buy	134 +11	+9%	+$2.5K	﹤0.01%	1732
2024 Q3	$23.9K	Buy	123 +16	+15%	+$3.02K	﹤0.01%	1804
2024 Q2	$20.3K	Sell	107 -57	-35%	-$11.4K	﹤0.01%	1877
2024 Q1	$36.6K	Buy	164 +131	+397%	+$32.4K	﹤0.01%	1440
2023 Q4	$8.3K	Buy	33 +5	+18%	+$1.1K	﹤0.01%	2056
2023 Q3	$6.77K	Buy	28 +2	+8%	+$555	﹤0.01%	1984
2023 Q2	$8.95K	Hold	26	–	–	﹤0.01%	1895
2023 Q1	$7.25K	Buy	26 +4	+18%	+$1.02K	﹤0.01%	1897
2022 Q4	$4.89K	Buy	22 +5	+29%	+$978	﹤0.01%	1901
2022 Q3	$3K	Buy	17 +12	+240%	+$1.93K	﹤0.01%	2051
2022 Q2	$1K	Buy	5 +2	+67%	+$317	﹤0.01%	2222
2022 Q1	$1K	Sell	3 -31	-91%	-$6.89K	﹤0.01%	1985
2021 Q4	$10K	Buy	+34	New	+$8.99K	﹤0.01%	1383

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return