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Associated Banc-Corp’s Penumbra PEN Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-11
Closed -$2K – 698
2020
Q4 		$2K Hold
11
– – ﹤0.01% 817
2020
Q3 		$2K Hold
11
– – ﹤0.01% 726
2020
Q2 		$2K Hold
11
– – ﹤0.01% 723
2020
Q1 		$2K Buy
+11
New +$1.85K ﹤0.01% 648

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Associated Banc-Corp's PEN Position: Q1 2021 in Review

Associated Banc-Corp sold out of Penumbra (PEN) in Q1 2021, closing a stake of 11 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in PEN in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 272 funds tracked by Wall St. Rank hold PEN as of Q1 2021.

  • Associated Banc-Corp reported no remaining Penumbra position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 11 Penumbra shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Penumbra in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Penumbra position peaked at $2K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Penumbra as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.