Harding Loevner’s Penumbra PEN Stock Holding History

Harding Loevner’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	-62	Closed	-$8K	–	155
2022 Q1	$8K	Hold	62	–	–	﹤0.01%	151
2021 Q4	$18K	Hold	62	–	–	﹤0.01%	151
2021 Q3	$17K	Hold	62	–	–	﹤0.01%	142
2021 Q2	$17K	Hold	62	–	–	﹤0.01%	142
2021 Q1	$17K	Buy	+62	New	+$16K	﹤0.01%	142
2020 Q4	–	Sell	-58	Closed	-$11K	–	151
2020 Q3	$11K	Hold	58	–	–	﹤0.01%	172
2020 Q2	$10K	Buy	+58	New	+$10.1K	﹤0.01%	136

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Harding Loevner's PEN Position: Q2 2022 in Review

Harding Loevner sold out of Penumbra (PEN) in Q2 2022, closing a stake of 62 shares — an estimated $8K sold.

Harding Loevner first reported a position in PEN in Q2 2020 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

Harding Loevner reported no remaining Penumbra position as of Q2 2022 after selling out during the quarter.
Harding Loevner sold 62 Penumbra shares in Q2 2022, an estimated $8K.
Harding Loevner first reported a position in Penumbra in Q2 2020 and held it in 7 quarters.
Harding Loevner's Penumbra position peaked at $18K in Q4 2021.
253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on Harding Loevner's 13F filing for Q2 2022, filed 15 Aug 2022.