MUFG Americas’s Pennant Group PNTG Stock Holding History

MUFG Americas’s Portfolio PNTG Stock Details PNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,166	Closed	-$53K	–	700
2021 Q1	$53K	Hold	1,166	–	–	﹤0.01%	501
2020 Q4	$68K	Buy	+1,166	New	+$56.1K	﹤0.01%	480

Other funds holding PNTG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Americas's PNTG Position: Q2 2021 in Review

MUFG Americas sold out of Pennant Group (PNTG) in Q2 2021, closing a stake of 1,166 shares — an estimated $53K sold.

MUFG Americas first reported a position in PNTG in Q4 2020 and held it in 2 quarters. The position peaked at $68K in Q4 2020. 152 funds tracked by Wall St. Rank hold PNTG as of Q2 2021.

MUFG Americas reported no remaining Pennant Group position as of Q2 2021 after selling out during the quarter.
MUFG Americas sold 1,166 Pennant Group shares in Q2 2021, an estimated $53K.
MUFG Americas first reported a position in Pennant Group in Q4 2020 and held it in 2 quarters.
MUFG Americas's Pennant Group position peaked at $68K in Q4 2020.
152 funds tracked by Wall St. Rank held Pennant Group as of Q2 2021.

Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.