HM Payson & Co’s Penumbra PEN Stock Holding History

HM Payson & Co’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
2024 Q1	–	Sell	-500	Closed	-$126K	–	993
2023 Q4	$126K	Hold	500	–	–	﹤0.01%	462
2023 Q3	$121K	Hold	500	–	–	﹤0.01%	453
2023 Q2	$172K	Hold	500	–	–	﹤0.01%	392
2023 Q1	$139K	Hold	500	–	–	﹤0.01%	421
2022 Q4	$111K	Hold	500	–	–	﹤0.01%	451
2022 Q3	$95K	Hold	500	–	–	﹤0.01%	476
2022 Q2	$62K	Hold	500	–	–	﹤0.01%	551
2022 Q1	$111K	Hold	500	–	–	﹤0.01%	477
2021 Q4	$144K	Hold	500	–	–	﹤0.01%	443
2021 Q3	$133K	Hold	500	–	–	﹤0.01%	443
2021 Q2	$137K	Hold	500	–	–	﹤0.01%	437
2021 Q1	$135K	Hold	500	–	–	﹤0.01%	443
2020 Q4	$88K	Hold	500	–	–	﹤0.01%	493
2020 Q3	$97K	Hold	500	–	–	﹤0.01%	453
2020 Q2	$89K	Hold	500	–	–	﹤0.01%	447
2020 Q1	$81K	Hold	500	–	–	﹤0.01%	427
2019 Q4	$82K	Hold	500	–	–	﹤0.01%	496
2019 Q3	$67K	Hold	500	–	–	﹤0.01%	543
2019 Q2	$80K	Buy	+500	New	+$72.2K	﹤0.01%	520

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

HM Payson & Co's PEN Position: Q1 2024 in Review

HM Payson & Co sold out of Penumbra (PEN) in Q1 2024, closing a stake of 500 shares — an estimated $126K sold.

HM Payson & Co first reported a position in PEN in Q2 2019 and held it in 19 quarters. The position peaked at $172K in Q2 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

HM Payson & Co reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
HM Payson & Co sold 500 Penumbra shares in Q1 2024, an estimated $126K.
HM Payson & Co first reported a position in Penumbra in Q2 2019 and held it in 19 quarters.
HM Payson & Co's Penumbra position peaked at $172K in Q2 2023.
341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.