HL
PEN icon

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return