City State Bank’s Penumbra PEN Stock Holding History

City State Bank’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
2022 Q1	–	Sell	-20	Closed	-$6K	–	699
2021 Q4	$6K	Buy	+20	New	+$5.29K	﹤0.01%	536

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

City State Bank's PEN Position: Q1 2022 in Review

City State Bank sold out of Penumbra (PEN) in Q1 2022, closing a stake of 20 shares — an estimated $6K sold.

City State Bank first reported a position in PEN in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 280 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

City State Bank reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
City State Bank sold 20 Penumbra shares in Q1 2022, an estimated $6K.
City State Bank first reported a position in Penumbra in Q4 2021 and held it in 1 quarter.
City State Bank's Penumbra position peaked at $6K in Q4 2021.
280 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on City State Bank's 13F filing for Q1 2022, filed 1 Jun 2022.