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Venturi Wealth Management’s Pangaea Logistics PANL Stock Holding History

Venturi Wealth Management’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-677
Closed -$4.89K – 2020
2024
Q3 		$4.89K Buy
+677
New +$4.67K ﹤0.01% 1420

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Dimensional Fund Advisors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Venturi Wealth Management's PANL Position: Q4 2024 in Review

Venturi Wealth Management sold out of Pangaea Logistics (PANL) in Q4 2024, closing a stake of 677 shares — an estimated $4.89K sold.

Venturi Wealth Management first reported a position in PANL in Q3 2024 and held it in 1 quarter. The position peaked at $4.89K in Q3 2024. 112 funds tracked by Wall St. Rank hold PANL as of Q4 2024.

  • Venturi Wealth Management reported no remaining Pangaea Logistics position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 677 Pangaea Logistics shares in Q4 2024, an estimated $4.89K.
  • Venturi Wealth Management first reported a position in Pangaea Logistics in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Pangaea Logistics position peaked at $4.89K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.