GT
PEN icon

Glenmede Trust’s Penumbra PEN Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-6
Closed -$1K – 1952
2020
Q3 		$1K Hold
6
– – ﹤0.01% 2377
2020
Q2 		$1K Buy
+6
New +$1.04K ﹤0.01% 2353
2018
Q2 		– Sell
-50
Closed -$4K – 2220
2018
Q1 		$4K Hold
50
– – ﹤0.01% 2469
2017
Q4 		$4K Hold
50
– – ﹤0.01% 2469
2017
Q3 		$4K Hold
50
– – ﹤0.01% 2417
2017
Q2 		$4K Hold
50
– – ﹤0.01% 2348
2017
Q1 		$4K Sell
50
-45
-47% -$3.41K ﹤0.01% 2348
2016
Q4 		$6K Sell
95
-95
-50% -$6.35K ﹤0.01% 2207
2016
Q3 		$14K Hold
190
– – ﹤0.01% 2050
2016
Q2 		$11K Buy
+190
New +$10.2K ﹤0.01% 2084

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glenmede Trust's PEN Position: Q4 2020 in Review

Glenmede Trust sold out of Penumbra (PEN) in Q4 2020, closing a stake of 6 shares — an estimated $1K sold.

Glenmede Trust first reported a position in PEN in Q2 2016 and held it in 10 quarters. The position peaked at $14K in Q3 2016. 263 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

  • Glenmede Trust reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 6 Penumbra shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Penumbra in Q2 2016 and held it in 10 quarters.
  • Glenmede Trust's Penumbra position peaked at $14K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.