Central Trust Company’s PENN Entertainment PENN Stock Holding History

Central Trust Company’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-300	Closed	-$4.42K	–	1629
2025 Q4	$4.42K	Hold	300	–	–	﹤0.01%	1248
2025 Q3	$5.78K	Hold	300	–	–	﹤0.01%	1176
2025 Q2	$5.36K	Hold	300	–	–	﹤0.01%	1204
2025 Q1	$4.89K	Hold	300	–	–	﹤0.01%	1215
2024 Q4	$5.95K	Sell	300 -5	-2%	-$98	﹤0.01%	1179
2024 Q3	$5.75K	Buy	305 +5	+2%	+$95	﹤0.01%	1140
2024 Q2	$5.81K	Hold	300	–	–	﹤0.01%	1152
2024 Q1	$5.46K	Hold	300	–	–	﹤0.01%	1159
2023 Q4	$7.81K	Hold	300	–	–	﹤0.01%	1105
2023 Q3	$6.88K	Hold	300	–	–	﹤0.01%	1107
2023 Q2	$7.21K	Hold	300	–	–	﹤0.01%	1066
2023 Q1	$8.9K	Hold	300	–	–	﹤0.01%	1053
2022 Q4	$8.91K	Hold	300	–	–	﹤0.01%	1025
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	1063
2022 Q2	$9K	Sell	300 -66	-18%	-$2.23K	﹤0.01%	1056
2022 Q1	$16K	Buy	366 +55	+18%	+$2.51K	﹤0.01%	1003
2021 Q4	$16K	Hold	311	–	–	﹤0.01%	987
2021 Q3	$23K	Hold	311	–	–	﹤0.01%	899
2021 Q2	$24K	Buy	+311	New	+$26.8K	﹤0.01%	854
2017 Q4	–	Sell	-27	Closed	–	–	1345
2017 Q3	$0	Buy	+27	New	+$578	﹤0.01%	1325
2017 Q1	–	Sell	-500	Closed	-$7K	–	1191
2016 Q4	$7K	Buy	+500	New	+$6.82K	﹤0.01%	1044

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Central Trust Company's PENN Position: Q1 2026 in Review

Central Trust Company sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 300 shares — an estimated $4.42K sold.

Central Trust Company first reported a position in PENN in Q4 2016 and held it in 21 quarters. The position peaked at $24K in Q2 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Central Trust Company reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
Central Trust Company sold 300 PENN Entertainment shares in Q1 2026, an estimated $4.42K.
Central Trust Company first reported a position in PENN Entertainment in Q4 2016 and held it in 21 quarters.
Central Trust Company's PENN Entertainment position peaked at $24K in Q2 2021.
371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.