Country Trust Bank’s Penumbra PEN Stock Holding History

Country Trust 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
2019 Q1	–	Sell	-62	Closed	-$8K	–	314
2018 Q4	$8K	Hold	62	–	–	﹤0.01%	238
2018 Q3	$9K	Hold	62	–	–	﹤0.01%	220
2018 Q2	$9K	Hold	62	–	–	﹤0.01%	211
2018 Q1	$7K	Buy	+62	New	+$6.4K	﹤0.01%	227

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Trust Bank's PEN Position: Q1 2019 in Review

Country Trust Bank sold out of Penumbra (PEN) in Q1 2019, closing a stake of 62 shares — an estimated $8K sold.

Country Trust Bank first reported a position in PEN in Q1 2018 and held it in 4 quarters. The position peaked at $9K in Q3 2018. 198 funds tracked by Wall St. Rank hold PEN as of Q1 2019.

Country Trust Bank reported no remaining Penumbra position as of Q1 2019 after selling out during the quarter.
Country Trust Bank sold 62 Penumbra shares in Q1 2019, an estimated $8K.
Country Trust Bank first reported a position in Penumbra in Q1 2018 and held it in 4 quarters.
Country Trust Bank's Penumbra position peaked at $9K in Q3 2018.
198 funds tracked by Wall St. Rank held Penumbra as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.