FineMark National Bank & Trust’s PENN Entertainment PENN Stock Holding History

FineMark National Bank & 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	-15,000	Closed	-$1.09M	–	475
2021 Q3	$1.09M	Hold	15,000	–	–	0.05%	202
2021 Q2	$1.15M	Hold	15,000	–	–	0.05%	198
2021 Q1	$1.57M	Buy	+15,000	New	+$1.66M	0.07%	165
2020 Q4	–	Sell	-31,000	Closed	-$2.25M	–	428
2020 Q3	$2.25M	Buy	31,000 +3,235	+12%	+$159K	0.11%	123
2020 Q2	$848K	Buy	+27,765	New	+$636K	0.05%	186

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

FineMark National Bank & Trust's PENN Position: Q4 2021 in Review

FineMark National Bank & Trust sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 15,000 shares — an estimated $1.09M sold.

FineMark National Bank & Trust first reported a position in PENN in Q2 2020 and held it in 5 quarters. The position peaked at $2.25M in Q3 2020. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

FineMark National Bank & Trust reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
FineMark National Bank & Trust sold 15,000 PENN Entertainment shares in Q4 2021, an estimated $1.09M.
FineMark National Bank & Trust first reported a position in PENN Entertainment in Q2 2020 and held it in 5 quarters.
FineMark National Bank & Trust's PENN Entertainment position peaked at $2.25M in Q3 2020.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on FineMark National Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.