SouthState Corp’s Penumbra PEN Stock Holding History

SouthState Corp’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	$986	Sell	3 -10	-77%	-$3.39K	﹤0.01%	1050
2025 Q4	$4.04K	Buy	13 +10	+333%	+$2.76K	﹤0.01%	846
2025 Q3	$760	Sell	3 -5	-63%	-$1.26K	﹤0.01%	1142
2025 Q2	$2.05K	Sell	8 -2	-20%	-$544	﹤0.01%	1085
2025 Q1	$2.67K	Buy	+10	New	+$2.71K	﹤0.01%	1121
2023 Q2	–	Sell	-19	Closed	-$5.29K	–	632
2023 Q1	$5.29K	Hold	19	–	–	﹤0.01%	564
2022 Q4	$4.23K	Sell	19 -46	-71%	-$8.99K	﹤0.01%	630
2022 Q3	$12K	Sell	65 -71	-52%	-$11.4K	﹤0.01%	523
2022 Q2	$16K	Hold	136	–	–	﹤0.01%	523
2022 Q1	$30K	Hold	136	–	–	﹤0.01%	492
2021 Q4	$39K	Sell	136 -9	-6%	-$2.38K	﹤0.01%	425
2021 Q3	$39K	Sell	145 -55	-28%	-$14.8K	﹤0.01%	378
2021 Q2	$55K	Hold	200	–	–	﹤0.01%	289
2021 Q1	$54K	Hold	200	–	–	0.01%	284
2020 Q4	$35K	Hold	200	–	–	﹤0.01%	292
2020 Q3	$39K	Buy	+200	New	+$42.1K	﹤0.01%	283

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

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

Geode Capital Management

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return