CB
PEN icon

Commerce Bank’s Penumbra PEN Stock Holding History

Commerce 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
2026
Q1 		$1.24M Sell
3,786
-5,983
-61% -$2.03M 0.01% 660
2025
Q4 		$3.04M Sell
9,769
-4,049
-29% -$1.12M 0.02% 405
2025
Q3 		$3.5M Buy
13,818
+1,391
+11% +$351K 0.02% 387
2025
Q2 		$3.19M Buy
12,427
+2,459
+25% +$669K 0.02% 402
2025
Q1 		$2.67M Buy
9,968
+8,808
+759% +$2.38M 0.02% 429
2024
Q4 		$275K Buy
+1,160
New +$264K ﹤0.01% 1048
2021
Q4 		– Sell
-16,207
Closed -$4.32M – 1193
2021
Q3 		$4.32M Buy
16,207
+365
+2% +$98.1K 0.03% 361
2021
Q2 		$4.34M Buy
15,842
+36
+0.2% +$9.82K 0.03% 358
2021
Q1 		$4.28M Sell
15,806
-5,557
-26% -$1.43M 0.03% 346
2020
Q4 		$3.74M Buy
21,363
+486
+2% +$106K 0.03% 354
2020
Q3 		$4.06M Sell
20,877
-340
-2% -$71.5K 0.04% 313
2020
Q2 		$3.79M Buy
+21,217
New +$3.68M 0.04% 308

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return