BMSSC
PNTG icon

B. Metzler seel. Sohn & Co’s Pennant Group PNTG Stock Holding History

B. Metzler seel. Sohn & Co’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
2021
Q4 		– Sell
-16,516
Closed -$464K – 727
2021
Q3 		$464K Hold
16,516
– – 0.01% 572
2021
Q2 		$676K Hold
16,516
– – 0.01% 504
2021
Q1 		$756K Hold
16,516
– – 0.01% 473
2020
Q4 		$981K Buy
+16,516
New +$794K 0.02% 403

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Metzler seel. Sohn & Co's PNTG Position: Q4 2021 in Review

B. Metzler seel. Sohn & Co sold out of Pennant Group (PNTG) in Q4 2021, closing a stake of 16,516 shares — an estimated $464K sold.

B. Metzler seel. Sohn & Co first reported a position in PNTG in Q4 2020 and held it in 4 quarters. The position peaked at $981K in Q4 2020. 139 funds tracked by Wall St. Rank hold PNTG as of Q4 2021.

  • B. Metzler seel. Sohn & Co reported no remaining Pennant Group position as of Q4 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 16,516 Pennant Group shares in Q4 2021, an estimated $464K.
  • B. Metzler seel. Sohn & Co first reported a position in Pennant Group in Q4 2020 and held it in 4 quarters.
  • B. Metzler seel. Sohn & Co's Pennant Group position peaked at $981K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Pennant Group as of Q4 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.