Bourgeon Capital Management’s Pennant Group PNTG Stock Holding History

Bourgeon Capital Management’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
2022 Q4	–	Sell	-10	Closed	–	–	449
2022 Q3	$0	Buy	+10	New	+$143	﹤0.01%	424

Other funds holding PNTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bourgeon Capital Management's PNTG Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Pennant Group (PNTG) in Q4 2022, closing a stake of 10 shares.

Bourgeon Capital Management first reported a position in PNTG in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 135 funds tracked by Wall St. Rank hold PNTG as of Q4 2022.

Bourgeon Capital Management reported no remaining Pennant Group position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 10 Pennant Group shares in Q4 2022.
Bourgeon Capital Management first reported a position in Pennant Group in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's Pennant Group position peaked at $0 in Q3 2022.
135 funds tracked by Wall St. Rank held Pennant Group as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.