Colonial Trust’s Penumbra PEN Stock Holding History

Colonial Trust’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
2025 Q1	–	Sell	-45	Closed	-$10.7K	–	1273
2024 Q4	$10.7K	Buy	+45	New	+$10.2K	﹤0.01%	932

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Colonial Trust's PEN Position: Q1 2025 in Review

Colonial Trust sold out of Penumbra (PEN) in Q1 2025, closing a stake of 45 shares — an estimated $10.7K sold.

Colonial Trust first reported a position in PEN in Q4 2024 and held it in 1 quarter. The position peaked at $10.7K in Q4 2024. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

Colonial Trust reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 45 Penumbra shares in Q1 2025, an estimated $10.7K.
Colonial Trust first reported a position in Penumbra in Q4 2024 and held it in 1 quarter.
Colonial Trust's Penumbra position peaked at $10.7K in Q4 2024.
420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.