Brown Advisory’s Pennant Group PNTG Stock Holding History

Brown Advisory’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
2021 Q2	–	Sell	-198,752	Closed	-$9.1M	–	1120
2021 Q1	$9.1M	Buy	+198,752	New	+$10.9M	0.02%	374

Other funds holding PNTG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Brown Advisory's PNTG Position: Q2 2021 in Review

Brown Advisory sold out of Pennant Group (PNTG) in Q2 2021, closing a stake of 198,752 shares — an estimated $9.1M sold.

Brown Advisory first reported a position in PNTG in Q1 2021 and held it in 1 quarter. The position peaked at $9.1M in Q1 2021. 152 funds tracked by Wall St. Rank hold PNTG as of Q2 2021.

Brown Advisory reported no remaining Pennant Group position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 198,752 Pennant Group shares in Q2 2021, an estimated $9.1M.
Brown Advisory first reported a position in Pennant Group in Q1 2021 and held it in 1 quarter.
Brown Advisory's Pennant Group position peaked at $9.1M in Q1 2021.
152 funds tracked by Wall St. Rank held Pennant Group as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.