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Capital Bank & Trust’s Penumbra PEN Stock Holding History

Capital 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
2021
Q2 		– Sell
-2,000
Closed -$541K – 300
2021
Q1 		$541K Sell
2,000
-4,000
-67% -$1.03M 0.01% 256
2020
Q4 		$1.05M Hold
6,000
– – 0.01% 219
2020
Q3 		$1.17M Buy
+6,000
New +$1.26M 0.02% 203

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Bank & Trust's PEN Position: Q2 2021 in Review

Capital Bank & Trust sold out of Penumbra (PEN) in Q2 2021, closing a stake of 2,000 shares — an estimated $541K sold.

Capital Bank & Trust first reported a position in PEN in Q3 2020 and held it in 3 quarters. The position peaked at $1.17M in Q3 2020. 286 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

  • Capital Bank & Trust reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,000 Penumbra shares in Q2 2021, an estimated $541K.
  • Capital Bank & Trust first reported a position in Penumbra in Q3 2020 and held it in 3 quarters.
  • Capital Bank & Trust's Penumbra position peaked at $1.17M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.