MG
PEN icon

Mather Group’s Penumbra PEN Stock Holding History

Mather Group’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
2026
Q1 		$54.8K Buy
+167
New +$56.5K ﹤0.01% 1043
2025
Q4 		– Sell
-100
Closed -$25.3K – 1369
2025
Q3 		$25.3K Buy
+100
New +$25.2K ﹤0.01% 1062
2025
Q2 		– Sell
-100
Closed -$26.7K – 1407
2025
Q1 		$26.7K Sell
100
-208
-68% -$56.3K ﹤0.01% 1023
2024
Q4 		$73K Buy
308
+208
+208% +$47.3K ﹤0.01% 794
2024
Q3 		$19.4K Sell
100
-37
-27% -$6.99K ﹤0.01% 1069
2024
Q2 		$30.6K Buy
137
+5
+4% +$998 ﹤0.01% 1147
2024
Q1 		$33.2K Buy
+132
New +$32.6K ﹤0.01% 956

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return