Brown Advisory’s Penumbra PEN Stock Holding History

Brown Advisory’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
2025 Q1	–	Sell	-2,380	Closed	-$565K	–	1391
2024 Q4	$565K	Buy	+2,380	New	+$541K	﹤0.01%	971
2019 Q2	–	Sell	-3,674	Closed	-$541K	–	1208
2019 Q1	$541K	Buy	3,674 +1,627	+79%	+$233K	﹤0.01%	967
2018 Q4	$251K	Sell	2,047 -1,517	-43%	-$203K	﹤0.01%	1118
2018 Q3	$534K	Buy	+3,564	New	+$499K	﹤0.01%	981

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory's PEN Position: Q1 2025 in Review

Brown Advisory sold out of Penumbra (PEN) in Q1 2025, closing a stake of 2,380 shares — an estimated $565K sold.

Brown Advisory first reported a position in PEN in Q3 2018 and held it in 4 quarters. The position peaked at $565K in Q4 2024. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

Brown Advisory reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 2,380 Penumbra shares in Q1 2025, an estimated $565K.
Brown Advisory first reported a position in Penumbra in Q3 2018 and held it in 4 quarters.
Brown Advisory's Penumbra position peaked at $565K in Q4 2024.
420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.