TD Asset Management
PNTG icon

TD Asset Management’s Pennant Group PNTG Stock Holding History

TD Asset Management’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,008
Closed -$301K – 1432
2023
Q3 		$301K Sell
27,008
-15,646
-37% -$181K ﹤0.01% 1339
2023
Q2 		$524K Sell
42,654
-9,000
-17% -$114K ﹤0.01% 1258
2023
Q1 		$738K Hold
51,654
– – ﹤0.01% 1196
2022
Q4 		$567K Buy
51,654
+10,018
+24% +$109K ﹤0.01% 1265
2022
Q3 		$448K Hold
41,636
– – ﹤0.01% 1316
2022
Q2 		$533K Buy
41,636
+3,028
+8% +$50.4K ﹤0.01% 1280
2022
Q1 		$719K Sell
38,608
-13,234
-26% -$221K ﹤0.01% 1294
2021
Q4 		$1.2M Sell
51,842
-14,810
-22% -$342K ﹤0.01% 1245
2021
Q3 		$1.87M Hold
66,652
– – ﹤0.01% 1110
2021
Q2 		$2.28M Sell
66,652
-7,648
-10% -$298K ﹤0.01% 1057
2021
Q1 		$3.4M Buy
74,300
+1,053
+1% +$58K ﹤0.01% 939
2020
Q4 		$4.25M Buy
73,247
+7,800
+12% +$375K 0.01% 834
2020
Q3 		$2.52M Hold
65,447
– – ﹤0.01% 856
2020
Q2 		$1.48M Buy
65,447
+4,800
+8% +$101K ﹤0.01% 950
2020
Q1 		$859K Buy
60,647
+1,654
+3% +$41.9K ﹤0.01% 1040
2019
Q4 		$1.95M Buy
+58,993
New +$1.35M ﹤0.01% 936

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's PNTG Position: Q4 2023 in Review

TD Asset Management sold out of Pennant Group (PNTG) in Q4 2023, closing a stake of 27,008 shares — an estimated $301K sold.

TD Asset Management first reported a position in PNTG in Q4 2019 and held it in 16 quarters. The position peaked at $4.25M in Q4 2020. 143 funds tracked by Wall St. Rank hold PNTG as of Q4 2023.

  • TD Asset Management reported no remaining Pennant Group position as of Q4 2023 after selling out during the quarter.
  • TD Asset Management sold 27,008 Pennant Group shares in Q4 2023, an estimated $301K.
  • TD Asset Management first reported a position in Pennant Group in Q4 2019 and held it in 16 quarters.
  • TD Asset Management's Pennant Group position peaked at $4.25M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Pennant Group as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.