Blue Trust Inc
PENN icon

Blue Trust Inc’s PENN Entertainment PENN Stock Holding History

Blue Trust Inc’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$230K Sell
15,702
-2,794
-15% -$52.3K ﹤0.01% 703
2026
Q2 		$395K Buy
18,496
+8,714
+89% +$156K ﹤0.01% 556
2026
Q1 		$147K Buy
9,782
+3,649
+59% +$50.8K ﹤0.01% 866
2025
Q4 		$90.5K Sell
6,133
-4,035
-40% -$63K ﹤0.01% 1110
2025
Q3 		$196K Buy
10,168
+929
+10% +$17.4K ﹤0.01% 814
2025
Q2 		$165K Buy
9,239
+400
+5% +$6.28K ﹤0.01% 836
2025
Q1 		$144K Buy
8,839
+3,174
+56% +$62K ﹤0.01% 839
2024
Q4 		$112K Sell
5,665
-4,524
-44% -$88.9K ﹤0.01% 892
2024
Q3 		$197K Buy
10,189
+129
+1% +$2.46K ﹤0.01% 856
2024
Q2 		$183K Buy
10,060
+1,555
+18% +$26.4K ﹤0.01% 747
2024
Q1 		$155K Buy
8,505
+3,131
+58% +$64.6K ﹤0.01% 591
2023
Q4 		$123K Buy
5,374
+896
+20% +$20.8K ﹤0.01% 605
2023
Q3 		$108K Buy
4,478
+3,471
+345% +$84K ﹤0.01% 598
2023
Q2 		$30K Sell
1,007
-8,093
-89% -$216K ﹤0.01% 895
2023
Q1 		$270K Buy
9,100
+2,464
+37% +$76.4K ﹤0.01% 443
2022
Q4 		$182K Buy
6,636
+3,154
+91% +$102K ﹤0.01% 485
2022
Q3 		$105K Buy
3,482
+1,048
+43% +$33.8K ﹤0.01% 517
2022
Q2 		$103K Buy
+2,434
New +$82.2K ﹤0.01% 486

Other funds holding PENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Blue Trust Inc's PENN Position: Q3 2026 in Review

Blue Trust Inc reduced its PENN Entertainment (PENN) stake by 15% in Q3 2026, selling an estimated $52.3K and leaving 15,702 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Blue Trust Inc first reported a position in PENN in Q2 2022 and has held it in 18 quarters since. The position peaked at $395K in Q2 2026. 159 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • Blue Trust Inc held 15,702 shares of PENN Entertainment worth $230K as of Q3 2026.
  • Blue Trust Inc sold 2,794 PENN Entertainment shares in Q3 2026, an estimated $52.3K.
  • PENN Entertainment made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #703 holding.
  • Blue Trust Inc first reported a position in PENN Entertainment in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's PENN Entertainment position peaked at $395K in Q2 2026.
  • 159 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.