Central Trust Company’s Penumbra PEN Stock Holding History

Central Trust Company’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 Q2	$72.6K	Buy	230 +203	+752%	+$65.8K	﹤0.01%	806
2026 Q1	$8.87K	Buy	27 +25	+1,250%	+$8.46K	﹤0.01%	1171
2025 Q4	$622	Buy	+2	New	+$552	﹤0.01%	1421
2023 Q2	–	Sell	-25	Closed	-$6.97K	–	1279
2023 Q1	$6.97K	Buy	+25	New	+$6.38K	﹤0.01%	1081
2022 Q2	–	Sell	-150	Closed	-$33K	–	1431
2022 Q1	$33K	Hold	150	–	–	﹤0.01%	874
2021 Q4	$43K	Hold	150	–	–	﹤0.01%	814
2021 Q3	$40K	Hold	150	–	–	﹤0.01%	801
2021 Q2	$41K	Hold	150	–	–	﹤0.01%	766
2021 Q1	$41K	Hold	150	–	–	﹤0.01%	728
2020 Q4	$26K	Sell	150 -267	-64%	-$58.5K	﹤0.01%	764
2020 Q3	$81K	Sell	417 -415	-50%	-$87.3K	﹤0.01%	590
2020 Q2	$149K	Sell	832 -33	-4%	-$5.73K	0.01%	477
2020 Q1	$140K	Sell	865 -20	-2%	-$3.37K	0.01%	461
2019 Q4	$145K	Sell	885 -332	-27%	-$52.8K	0.01%	513
2019 Q3	$164K	Buy	1,217 +226	+23%	+$35K	0.01%	465
2019 Q2	$171K	Buy	+991	New	+$143K	0.01%	479

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Central Trust Company's PEN Position: Q2 2026 in Review

Central Trust Company increased its Penumbra (PEN) stake by 752% in Q2 2026, buying an estimated $65.8K and bringing the position to 230 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Central Trust Company first reported a position in PEN in Q2 2019 and has held it in 16 quarters since. The position peaked at $171K in Q2 2019. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Central Trust Company held 230 shares of Penumbra worth $72.6K as of Q2 2026.
Central Trust Company bought 203 Penumbra shares in Q2 2026, an estimated $65.8K.
Penumbra made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #806 holding.
Central Trust Company first reported a position in Penumbra in Q2 2019 and has held it in 16 quarters since.
Central Trust Company's Penumbra position peaked at $171K in Q2 2019.
452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.