Petrus Trust Company’s Penumbra PEN Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-2,145	Closed	-$550K	–	429
2025 Q2	$550K	Buy	2,145 +1,253	+140%	+$341K	0.06%	92
2025 Q1	$239K	Sell	892 -2,528	-74%	-$684K	0.02%	479
2024 Q4	$812K	Buy	+3,420	New	+$778K	0.08%	66
2024 Q2	–	Sell	-990	Closed	-$221K	–	719
2024 Q1	$221K	Buy	+990	New	+$245K	0.02%	554

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Petrus Trust Company's PEN Position: Q3 2025 in Review

Petrus Trust Company sold out of Penumbra (PEN) in Q3 2025, closing a stake of 2,145 shares — an estimated $550K sold.

Petrus Trust Company first reported a position in PEN in Q1 2024 and held it in 4 quarters. The position peaked at $812K in Q4 2024. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Petrus Trust Company reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 2,145 Penumbra shares in Q3 2025, an estimated $550K.
Petrus Trust Company first reported a position in Penumbra in Q1 2024 and held it in 4 quarters.
Petrus Trust Company's Penumbra position peaked at $812K in Q4 2024.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.