Blue Trust Inc’s Penumbra PEN Stock Holding History

Blue Trust Inc’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	$74.5K	Hold	227	–	–	﹤0.01%	1160
2025 Q4	$70.6K	Sell	227 -58	-20%	-$16K	﹤0.01%	1221
2025 Q3	$72.2K	Buy	285 +1	+0.4%	+$252	﹤0.01%	1226
2025 Q2	$72.9K	Buy	284 +36	+15%	+$9.8K	﹤0.01%	1196
2025 Q1	$66.3K	Buy	248 +7	+3%	+$1.89K	﹤0.01%	1198
2024 Q4	$57.2K	Sell	241 -268	-53%	-$60.9K	﹤0.01%	1232
2024 Q3	$91.6K	Buy	509 +453	+809%	+$85.6K	﹤0.01%	1271
2024 Q2	$12.5K	Buy	+56	New	+$11.2K	﹤0.01%	1848
2024 Q1	–	Sell	-3	Closed	-$1K	–	2582
2023 Q4	$1K	Buy	+3	New	+$663	﹤0.01%	2385
2023 Q2	–	Sell	-15	Closed	-$3K	–	2402
2023 Q1	$3K	Buy	+15	New	+$3.83K	﹤0.01%	1942
2022 Q4	–	Sell	-9	Closed	-$1K	–	2405
2022 Q3	$1K	Sell	9 -16	-64%	-$2.57K	﹤0.01%	1984
2022 Q2	$6K	Buy	+25	New	+$3.97K	﹤0.01%	1393

Other funds holding PEN

BlackRock New York $5.72T 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 $9.85B 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 $240B 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 $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return