IRF
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IBM Retirement Fund’s PENN Entertainment PENN Stock Holding History

IBM Retirement Fund’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,401
Closed -$319K – 669
2021
Q3 		$319K Hold
4,401
– – 0.03% 554
2021
Q2 		$337K Buy
+4,401
New +$379K 0.03% 545
2014
Q2 		– Sell
-16,942
Closed -$212K – 1043
2014
Q1 		$212K Sell
16,942
-9,922
-37% -$122K ﹤0.01% 1011
2013
Q4 		$385K Sell
26,864
-94,525
-78% -$1.3M 0.01% 995
2013
Q3 		$1.52M Sell
121,389
-17,767
-13% -$214K 0.02% 751
2013
Q2 		$1.66M Buy
+139,156
New +$1.76M 0.02% 743

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return