Private Trust Company’s PENN Entertainment PENN Stock Holding History

Private Trust Company’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	700	–	–	﹤0.01%	1922
2026 Q1	$10.5K	Buy	700 +73	+12%	+$1.01K	﹤0.01%	1957
2025 Q4	$9.25K	Hold	627	–	–	﹤0.01%	1961
2025 Q3	$12.1K	Hold	627	–	–	﹤0.01%	1831
2025 Q2	$11.2K	Hold	627	–	–	﹤0.01%	1779
2025 Q1	$10.2K	Hold	627	–	–	﹤0.01%	1796
2024 Q4	$12.4K	Sell	627 -367	-37%	-$7.21K	﹤0.01%	1673
2024 Q3	$18.7K	Hold	994	–	–	﹤0.01%	1496
2024 Q2	$19.2K	Hold	994	–	–	﹤0.01%	1460
2024 Q1	$18.1K	Hold	994	–	–	﹤0.01%	1461
2023 Q4	$25.9K	Hold	994	–	–	﹤0.01%	1305
2023 Q3	$22.8K	Hold	994	–	–	﹤0.01%	1306
2023 Q2	$23.9K	Hold	994	–	–	﹤0.01%	1298
2023 Q1	$29.5K	Buy	994 +367	+59%	+$11.4K	﹤0.01%	1178
2022 Q4	$19K	Hold	627	–	–	﹤0.01%	1320
2022 Q3	$17K	Sell	627 -23	-4%	-$743	﹤0.01%	1255
2022 Q2	$20K	Buy	+650	New	+$21.9K	﹤0.01%	1240
2013 Q3	–	Sell	-66	Closed	-$1K	–	1761
2013 Q2	$1K	Buy	+66	New	+$835	﹤0.01%	1550

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's PENN Position: Q2 2026 in Review

Private Trust Company held its PENN Entertainment (PENN) position steady in Q2 2026 at 700 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Private Trust Company first reported a position in PENN in Q2 2013 and has held it in 18 quarters since. The position peaked at $29.5K in Q1 2023. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Private Trust Company held 700 shares of PENN Entertainment worth $15K as of Q2 2026.
Private Trust Company left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1922 holding.
Private Trust Company first reported a position in PENN Entertainment in Q2 2013 and has held it in 18 quarters since.
Private Trust Company's PENN Entertainment position peaked at $29.5K in Q1 2023.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.