COCM
PEN icon

Charter Oak Capital Management’s Penumbra PEN Stock Holding History

Charter Oak Capital Management’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
2021
Q2 		– Sell
-27
Closed -$7K – 858
2021
Q1 		$7K Hold
27
– – ﹤0.01% 595
2020
Q4 		$5K Buy
+27
New +$5.92K ﹤0.01% 603

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charter Oak Capital Management's PEN Position: Q2 2021 in Review

Charter Oak Capital Management sold out of Penumbra (PEN) in Q2 2021, closing a stake of 27 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in PEN in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 286 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

  • Charter Oak Capital Management reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 27 Penumbra shares in Q2 2021, an estimated $7K.
  • Charter Oak Capital Management first reported a position in Penumbra in Q4 2020 and held it in 2 quarters.
  • Charter Oak Capital Management's Penumbra position peaked at $7K in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.