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Canandaigua National Bank & Trust’s Penumbra PEN Stock Holding History

Canandaigua National Bank & Trust’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
-1,125
Closed -$267K – 328
2024
Q4 		$267K Sell
1,125
-61
-5% -$13.9K 0.03% 276
2024
Q3 		$230K Sell
1,186
-248
-17% -$46.9K 0.02% 310
2024
Q2 		$258K Buy
+1,434
New +$286K 0.03% 269

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Canandaigua National Bank & Trust's PEN Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Penumbra (PEN) in Q1 2025, closing a stake of 1,125 shares — an estimated $267K sold.

Canandaigua National Bank & Trust first reported a position in PEN in Q2 2024 and held it in 3 quarters. The position peaked at $267K in Q4 2024. 421 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,125 Penumbra shares in Q1 2025, an estimated $267K.
  • Canandaigua National Bank & Trust first reported a position in Penumbra in Q2 2024 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Penumbra position peaked at $267K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.