Rockefeller Capital Management
PEN icon

Rockefeller Capital Management’s Penumbra PEN Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$359K Buy
1,093
+41
+4% +$13.9K ﹤0.01% 2159
2025
Q4 		$327K Buy
1,052
+164
+18% +$45.3K ﹤0.01% 2116
2025
Q3 		$225K Buy
+888
New +$224K ﹤0.01% 2173
2023
Q2 		– Sell
-2,170
Closed -$604K – 1976
2023
Q1 		$604K Buy
2,170
+585
+37% +$149K ﹤0.01% 1271
2022
Q4 		$352K Hold
1,585
– – ﹤0.01% 1409
2022
Q3 		$300K Sell
1,585
-10
-0.6% -$1.6K ﹤0.01% 1468
2022
Q2 		$198K Buy
1,595
+1,590
+31,800% +$252K ﹤0.01% 1639
2022
Q1 		$1K Buy
5
+4
+400% +$889 ﹤0.01% 3763
2021
Q4 		$0 Buy
+1
New +$264 ﹤0.01% 3940
2020
Q4 		– Sell
-608
Closed -$118K – 2976
2020
Q3 		$118K Buy
+608
New +$128K ﹤0.01% 1197
2020
Q2 		– Sell
-150
Closed -$24K – 2663
2020
Q1 		$24K Hold
150
– – ﹤0.01% 1449
2019
Q4 		$25K Hold
150
– – ﹤0.01% 1338
2019
Q3 		$20K Hold
150
– – ﹤0.01% 1224
2019
Q2 		$24K Hold
150
– – ﹤0.01% 982
2019
Q1 		$22K Buy
+150
New +$21.4K ﹤0.01% 1197

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