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Bollard Group’s Penumbra PEN Stock Holding History

Bollard Group’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
-1
Closed – – 441
2020
Q4 		$0 Hold
1
– – ﹤0.01% 445
2020
Q3 		$0 Hold
1
– – ﹤0.01% 458
2020
Q2 		$0 Sell
1
-200
-100% -$34.7K ﹤0.01% 461
2020
Q1 		$32K Hold
201
– – ﹤0.01% 187
2019
Q4 		$33K Sell
201
-499
-71% -$79.4K ﹤0.01% 194
2019
Q3 		$94K Buy
+700
New +$108K ﹤0.01% 177

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

Bollard Group's PEN Position: Q1 2021 in Review

Bollard Group sold out of Penumbra (PEN) in Q1 2021, closing a stake of 1 share.

Bollard Group first reported a position in PEN in Q3 2019 and held it in 6 quarters. The position peaked at $94K in Q3 2019. 272 funds tracked by Wall St. Rank hold PEN as of Q1 2021.

  • Bollard Group reported no remaining Penumbra position as of Q1 2021 after selling out during the quarter.
  • Bollard Group sold 1 Penumbra share in Q1 2021.
  • Bollard Group first reported a position in Penumbra in Q3 2019 and held it in 6 quarters.
  • Bollard Group's Penumbra position peaked at $94K in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Penumbra as of Q1 2021.

Based on Bollard Group's 13F filing for Q1 2021, filed 11 May 2021.