Penn Mutual Asset Management’s Altabancorp ALTA Stock Holding History

Penn Mutual Asset Management’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,835	Closed	-$203K	–	95
2021 Q1	$203K	Sell	4,835 -2,685	-36%	-$94.6K	0.23%	59
2020 Q4	$210K	Buy	+7,520	New	+$191K	0.19%	50

Other funds holding ALTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Penn Mutual Asset Management's ALTA Position: Q2 2021 in Review

Penn Mutual Asset Management sold out of Altabancorp (ALTA) in Q2 2021, closing a stake of 4,835 shares — an estimated $203K sold.

Penn Mutual Asset Management first reported a position in ALTA in Q4 2020 and held it in 2 quarters. The position peaked at $210K in Q4 2020. 92 funds tracked by Wall St. Rank hold ALTA as of Q2 2021.

Penn Mutual Asset Management reported no remaining Altabancorp position as of Q2 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 4,835 Altabancorp shares in Q2 2021, an estimated $203K.
Penn Mutual Asset Management first reported a position in Altabancorp in Q4 2020 and held it in 2 quarters.
Penn Mutual Asset Management's Altabancorp position peaked at $210K in Q4 2020.
92 funds tracked by Wall St. Rank held Altabancorp as of Q2 2021.

Based on Penn Mutual Asset Management's 13F filing for Q2 2021, filed 26 Aug 2021.