First Bank & Trust’s Penumbra PEN Stock Holding History

First Bank & 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
2022 Q2	–	Sell	-37	Closed	-$8K	–	538
2022 Q1	$8K	Sell	37 -153	-81%	-$34K	﹤0.01%	357
2021 Q4	$55K	Sell	190 -233	-55%	-$61.6K	0.02%	271
2021 Q3	$113K	Hold	423	–	–	0.05%	220
2021 Q2	$116K	Sell	423 -166	-28%	-$45.3K	0.06%	219
2021 Q1	$159K	Sell	589 -768	-57%	-$198K	0.08%	192
2020 Q4	$237K	Buy	1,357 +27	+2%	+$5.92K	0.15%	128
2020 Q3	$258K	Buy	1,330 +97	+8%	+$20.4K	0.17%	111
2020 Q2	$221K	Buy	1,233 +333	+37%	+$57.8K	0.17%	119
2020 Q1	$145K	Buy	+900	New	+$152K	0.13%	132

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

First Bank & Trust's PEN Position: Q2 2022 in Review

First Bank & Trust sold out of Penumbra (PEN) in Q2 2022, closing a stake of 37 shares — an estimated $8K sold.

First Bank & Trust first reported a position in PEN in Q1 2020 and held it in 9 quarters. The position peaked at $258K in Q3 2020. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

First Bank & Trust reported no remaining Penumbra position as of Q2 2022 after selling out during the quarter.
First Bank & Trust sold 37 Penumbra shares in Q2 2022, an estimated $8K.
First Bank & Trust first reported a position in Penumbra in Q1 2020 and held it in 9 quarters.
First Bank & Trust's Penumbra position peaked at $258K in Q3 2020.
253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.