Washington Trust Advisors’s Penumbra PEN Stock Holding History

Washington Trust Advisors’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	$6.14M	Sell	18,686 -1,422	-7%	-$482K	0.5%	48
2025 Q4	$6.25M	Sell	20,108 -260	-1%	-$71.8K	0.48%	49
2025 Q3	$5.16M	Sell	20,368 -418	-2%	-$105K	0.39%	52
2025 Q2	$5.33M	Buy	20,786 +110	+0.5%	+$29.9K	0.43%	51
2025 Q1	$5.53M	Sell	20,676 -73	-0.4%	-$19.7K	0.49%	50
2024 Q4	$4.93M	Sell	20,749 -757	-4%	-$172K	0.41%	51
2024 Q3	$4.18M	Buy	21,506 +541	+3%	+$102K	0.36%	53
2024 Q2	$3.77M	Buy	20,965 +15,969	+320%	+$3.19M	0.35%	52
2024 Q1	$1.12M	Hold	4,996	–	–	0.1%	88
2023 Q4	$1.26M	Buy	4,996 +2,925	+141%	+$647K	0.12%	81
2023 Q3	$501K	Buy	+2,071	New	+$575K	0.05%	121
2023 Q1	–	Sell	-4,460	Closed	-$992K	–	790
2022 Q4	$992K	Sell	4,460 -1,150	-20%	-$225K	0.11%	98
2022 Q3	$1.06M	Hold	5,610	–	–	0.1%	102
2022 Q2	$698K	Buy	+5,610	New	+$890K	0.06%	116

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