CAPTRUST Financial Advisors
PEN icon

CAPTRUST Financial Advisors’s Penumbra PEN Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$622K Sell
1,895
-1,565
-45% -$530K ﹤0.01% 1890
2025
Q4 		$1.08M Buy
3,460
+1,497
+76% +$413K ﹤0.01% 1465
2025
Q3 		$497K Sell
1,963
-23
-1% -$5.8K ﹤0.01% 1820
2025
Q2 		$510K Buy
1,986
+497
+33% +$135K ﹤0.01% 1720
2025
Q1 		$398K Buy
1,489
+44
+3% +$11.9K ﹤0.01% 1779
2024
Q4 		$343K Buy
+1,445
New +$329K ﹤0.01% 1820
2022
Q3 		– Sell
-219
Closed -$27K – 3454
2022
Q2 		$27K Buy
219
+67
+44% +$10.6K ﹤0.01% 3199
2022
Q1 		$34K Buy
152
+8
+6% +$1.78K ﹤0.01% 3061
2021
Q4 		$41K Buy
144
+50
+53% +$13.2K ﹤0.01% 2816
2021
Q3 		$25K Sell
94
-91
-49% -$24.5K ﹤0.01% 3016
2021
Q2 		$51K Buy
185
+103
+126% +$28.1K ﹤0.01% 2498
2021
Q1 		$22K Buy
82
+17
+26% +$4.39K ﹤0.01% 2941
2020
Q4 		$11K Buy
65
+5
+8% +$1.09K ﹤0.01% 2529
2020
Q3 		$11K Buy
+60
New +$12.6K ﹤0.01% 2249

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return