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 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	–	1432
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return