Trust Company’s PENN Entertainment PENN Stock Holding History

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	–	Sell	-58	Closed	-$872	–	946
2026 Q1	$872	Hold	58	–	–	﹤0.01%	599
2025 Q4	$856	Hold	58	–	–	﹤0.01%	581
2025 Q3	$1.12K	Hold	58	–	–	﹤0.01%	381
2025 Q2	$1.04K	Hold	58	–	–	﹤0.01%	399
2025 Q1	$946	Hold	58	–	–	﹤0.01%	436
2024 Q4	$1.15K	Hold	58	–	–	﹤0.01%	404
2024 Q3	$1.09K	Hold	58	–	–	﹤0.01%	379
2024 Q2	$1.12K	Hold	58	–	–	﹤0.01%	327
2024 Q1	$1.06K	Hold	58	–	–	﹤0.01%	327
2023 Q4	$1.51K	Hold	58	–	–	﹤0.01%	295
2023 Q3	$1.33K	Hold	58	–	–	﹤0.01%	304
2023 Q2	$1.39K	Hold	58	–	–	﹤0.01%	311
2023 Q1	$1.72K	Hold	58	–	–	﹤0.01%	300
2022 Q4	$2K	Hold	58	–	–	﹤0.01%	297
2022 Q3	$2K	Hold	58	–	–	﹤0.01%	311
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	318
2022 Q1	$2K	Hold	58	–	–	﹤0.01%	328
2021 Q4	$3K	Hold	58	–	–	﹤0.01%	301
2021 Q3	$4K	Hold	58	–	–	﹤0.01%	290
2021 Q2	$4K	Hold	58	–	–	﹤0.01%	291
2021 Q1	$6K	Hold	58	–	–	﹤0.01%	286
2020 Q4	$5K	Hold	58	–	–	﹤0.01%	262
2020 Q3	$4K	Hold	58	–	–	﹤0.01%	281
2020 Q2	$2K	Hold	58	–	–	﹤0.01%	280
2020 Q1	$1K	Buy	+58	New	+$1.46K	﹤0.01%	285

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

Trust Company's PENN Position: Q2 2026 in Review

Trust Company sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 58 shares — an estimated $872 sold.

Trust Company first reported a position in PENN in Q1 2020 and held it in 25 quarters. The position peaked at $6K in Q1 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Trust Company reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
Trust Company sold 58 PENN Entertainment shares in Q2 2026, an estimated $872.
Trust Company first reported a position in PENN Entertainment in Q1 2020 and held it in 25 quarters.
Trust Company's PENN Entertainment position peaked at $6K in Q1 2021.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.