CTC
PENG

Central Trust Company’s Penguin Solutions Inc PENG Stock Holding History

Central Trust Company’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30
Closed – – 1438
2022
Q2 		$0 Hold
30
– – ﹤0.01% 1477
2022
Q1 		$0 Buy
+30
New +$847 ﹤0.01% 1516

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Central Trust Company's PENG Position: Q3 2022 in Review

Central Trust Company sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 30 shares.

Central Trust Company first reported a position in PENG in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • Central Trust Company reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 30 Penguin Solutions Inc shares in Q3 2022.
  • Central Trust Company first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 2 quarters.
  • Central Trust Company's Penguin Solutions Inc position peaked at $0 in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.