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Cullen/Frost Bankers’s Penumbra PEN Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-8
Closed -$2.14K – 1393
2025
Q1 		$2.14K Buy
+8
New +$2.16K ﹤0.01% 1156
2024
Q1 		– Sell
-20
Closed -$5.03K – 1063
2023
Q4 		$5.03K Sell
20
-280
-93% -$61.9K ﹤0.01% 868
2023
Q3 		$72.6K Hold
300
– – ﹤0.01% 660
2023
Q2 		$103K Buy
+300
New +$92.1K ﹤0.01% 612

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's PEN Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Penumbra (PEN) in Q2 2025, closing a stake of 8 shares — an estimated $2.14K sold.

Cullen/Frost Bankers first reported a position in PEN in Q2 2023 and held it in 4 quarters. The position peaked at $103K in Q2 2023. 450 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Penumbra position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 8 Penumbra shares in Q2 2025, an estimated $2.14K.
  • Cullen/Frost Bankers first reported a position in Penumbra in Q2 2023 and held it in 4 quarters.
  • Cullen/Frost Bankers's Penumbra position peaked at $103K in Q2 2023.
  • 450 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.