CNA Financial’s Penumbra PEN Stock Holding History

CNA Financial’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
2020 Q4	–	Sell	-2,380	Closed	-$463K	–	202
2020 Q3	$463K	Sell	2,380 -70	-3%	-$14.7K	0.17%	136
2020 Q2	$438K	Buy	+2,450	New	+$425K	0.17%	134

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CNA Financial's PEN Position: Q4 2020 in Review

CNA Financial sold out of Penumbra (PEN) in Q4 2020, closing a stake of 2,380 shares — an estimated $463K sold.

CNA Financial first reported a position in PEN in Q2 2020 and held it in 2 quarters. The position peaked at $463K in Q3 2020. 263 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

CNA Financial reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
CNA Financial sold 2,380 Penumbra shares in Q4 2020, an estimated $463K.
CNA Financial first reported a position in Penumbra in Q2 2020 and held it in 2 quarters.
CNA Financial's Penumbra position peaked at $463K in Q3 2020.
263 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.