Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Penumbra PEN Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q3 		– Sell
-111,900
Closed -$13.9M – 1210
2022
Q2 		$13.9M Buy
111,900
+20
+0% +$3.17K 0.04% 460
2022
Q1 		$24.9M Buy
111,880
+760
+0.7% +$169K 0.06% 341
2021
Q4 		$31.9M Sell
111,120
-10,610
-9% -$2.81M 0.07% 309
2021
Q3 		$32.4M Sell
121,730
-2,180
-2% -$586K 0.07% 300
2021
Q2 		$34M Sell
123,910
-8,060
-6% -$2.2M 0.07% 297
2021
Q1 		$35.7M Sell
131,970
-800
-0.6% -$207K 0.08% 286
2020
Q4 		$23.2M Sell
132,770
-9,500
-7% -$2.08M 0.05% 410
2020
Q3 		$27.7M Sell
142,270
-7,200
-5% -$1.51M 0.06% 323
2020
Q2 		$26.7M Sell
149,470
-3,480
-2% -$604K 0.06% 313
2020
Q1 		$24.7M Sell
152,950
-790
-0.5% -$133K 0.07% 295
2019
Q4 		$25.3M Sell
153,740
-3,660
-2% -$582K 0.06% 348
2019
Q3 		$21.2M Buy
157,400
+460
+0.3% +$71.2K 0.05% 360
2019
Q2 		$25.1M Sell
156,940
-8,910
-5% -$1.29M 0.09% 282
2019
Q1 		$24.4M Sell
165,850
-4,912
-3% -$702K 0.09% 267
2018
Q4 		$20.9M Sell
170,762
-18,035
-10% -$2.42M 0.09% 266
2018
Q3 		$28.3M Sell
188,797
-1,203
-0.6% -$169K 0.1% 237
2018
Q2 		$26.2M Sell
190,000
-7,860
-4% -$1.12M 0.04% 447
2018
Q1 		$22.9M Buy
+197,860
New +$20.4M 0.04% 477

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PEN Position: Q3 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Penumbra (PEN) in Q3 2022, closing a stake of 111,900 shares — an estimated $13.9M sold.

Mitsubishi UFJ Trust & Banking first reported a position in PEN in Q1 2018 and held it in 18 quarters. The position peaked at $35.7M in Q1 2021. 261 funds tracked by Wall St. Rank hold PEN as of Q3 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Penumbra position as of Q3 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 111,900 Penumbra shares in Q3 2022, an estimated $13.9M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Penumbra in Q1 2018 and held it in 18 quarters.
  • Mitsubishi UFJ Trust & Banking's Penumbra position peaked at $35.7M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Penumbra as of Q3 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.