Fiduciary Trust’s PENN Entertainment PENN Stock Holding History

Fiduciary Trust’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,126	Closed	-$589K	–	666
2021 Q3	$589K	Buy	+8,126	New	+$597K	0.01%	437

Other funds holding PENN

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Trust's PENN Position: Q4 2021 in Review

Fiduciary Trust sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 8,126 shares — an estimated $589K sold.

Fiduciary Trust first reported a position in PENN in Q3 2021 and held it in 1 quarter. The position peaked at $589K in Q3 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

Fiduciary Trust reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
Fiduciary Trust sold 8,126 PENN Entertainment shares in Q4 2021, an estimated $589K.
Fiduciary Trust first reported a position in PENN Entertainment in Q3 2021 and held it in 1 quarter.
Fiduciary Trust's PENN Entertainment position peaked at $589K in Q3 2021.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Fiduciary Trust's 13F filing for Q4 2021, filed 14 Feb 2022.