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EA Series Trust’s Penumbra PEN Stock Holding History

EA Series 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
2023
Q2 		$3.14M Buy
+9,123
New +$2.8M 0.11% 250

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EA Series Trust's PEN Position: Q2 2023 in Review

EA Series Trust opened a new position in Penumbra (PEN) in Q2 2023: 9,123 shares worth $3.14M. The stake represents 0.11% of the portfolio and ranks #250 among its holdings.

363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

  • EA Series Trust held 9,123 shares of Penumbra worth $3.14M as of Q2 2023.
  • Penumbra was a new EA Series Trust position in Q2 2023.
  • Penumbra made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #250 holding.
  • 363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.