PPA
PNTG icon

Parametric Portfolio Associates’s Pennant Group PNTG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.98M Sell
106,083
-4,894
-4% -$81.7K ﹤0.01% 2427
2021
Q4 		$2.56M Buy
110,977
+11,454
+12% +$265K ﹤0.01% 2289
2021
Q3 		$2.8M Buy
99,523
+19,897
+25% +$650K ﹤0.01% 2212
2021
Q2 		$3.26M Sell
79,626
-45,458
-36% -$1.77M ﹤0.01% 2141
2021
Q1 		$5.73M Buy
125,084
+8,170
+7% +$450K ﹤0.01% 2070
2020
Q4 		$6.79M Buy
116,914
+28,844
+33% +$1.39M ﹤0.01% 1865
2020
Q3 		$3.4M Buy
88,070
+8,360
+10% +$256K ﹤0.01% 2157
2020
Q2 		$1.8M Buy
79,710
+6,326
+9% +$133K ﹤0.01% 2558
2020
Q1 		$1.04M Sell
73,384
-13,046
-15% -$330K ﹤0.01% 2777
2019
Q4 		$2.86M Buy
+86,430
New +$1.98M ﹤0.01% 2449

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return