Gemmer Asset Management’s Penumbra PEN Stock Holding History

Gemmer Asset Management’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	-229	Closed	-$50K	–	842
2022 Q1	$50K	Buy	229 +3	+1%	+$667	0.01%	260
2021 Q4	$65K	Buy	226 +18	+9%	+$4.76K	0.01%	226
2021 Q3	$55K	Sell	208 -254	-55%	-$68.3K	0.01%	225
2021 Q2	$127K	Hold	462	–	–	0.02%	151
2021 Q1	$125K	Sell	462 -57	-11%	-$14.7K	0.02%	141
2020 Q4	$91K	Buy	519 +24	+5%	+$5.26K	0.02%	156
2020 Q3	$96K	Buy	495 +25	+5%	+$5.26K	0.02%	131
2020 Q2	$84K	Hold	470	–	–	0.02%	144
2020 Q1	$76K	Sell	470 -58	-11%	-$9.77K	0.02%	131
2019 Q4	$87K	Buy	528 +2	+0.4%	+$318	0.02%	136
2019 Q3	$71K	Buy	526 +56	+12%	+$8.66K	0.02%	154
2019 Q2	$75K	Buy	470 +39	+9%	+$5.63K	0.02%	144
2019 Q1	$63K	Buy	431 +392	+1,005%	+$56K	0.02%	162
2018 Q4	$5K	Sell	39 -40	-51%	-$5.36K	﹤0.01%	921
2018 Q3	$12K	Hold	79	–	–	﹤0.01%	612
2018 Q2	$11K	Buy	79 +33	+72%	+$4.7K	﹤0.01%	663
2018 Q1	$5K	Hold	46	–	–	﹤0.01%	1002
2017 Q4	$4K	Hold	46	–	–	﹤0.01%	1051
2017 Q3	$4K	Hold	46	–	–	﹤0.01%	1031
2017 Q2	$4K	Hold	46	–	–	﹤0.01%	1011
2017 Q1	$4K	Hold	46	–	–	﹤0.01%	995
2016 Q4	$3K	Buy	+46	New	+$3.08K	﹤0.01%	1094

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

Gemmer Asset Management's PEN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Penumbra (PEN) in Q2 2022, closing a stake of 229 shares — an estimated $50K sold.

Gemmer Asset Management first reported a position in PEN in Q4 2016 and held it in 22 quarters. The position peaked at $127K in Q2 2021. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

Gemmer Asset Management reported no remaining Penumbra position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 229 Penumbra shares in Q2 2022, an estimated $50K.
Gemmer Asset Management first reported a position in Penumbra in Q4 2016 and held it in 22 quarters.
Gemmer Asset Management's Penumbra position peaked at $127K in Q2 2021.
253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.