Washington Trust’s Penumbra PEN Stock Holding History

Washington Trust’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
2024 Q4	–	Sell	-300	Closed	-$58.3K	–	879
2024 Q3	$58.3K	Hold	300	–	–	﹤0.01%	439
2024 Q2	$54K	Buy	+300	New	+$59.9K	﹤0.01%	439
2023 Q1	–	Sell	-250	Closed	-$55.6K	–	983
2022 Q4	$55.6K	Hold	250	–	–	﹤0.01%	386
2022 Q3	$47K	Hold	250	–	–	﹤0.01%	405
2022 Q2	$31K	Buy	+250	New	+$39.7K	﹤0.01%	481

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Washington Trust's PEN Position: Q4 2024 in Review

Washington Trust sold out of Penumbra (PEN) in Q4 2024, closing a stake of 300 shares — an estimated $58.3K sold.

Washington Trust first reported a position in PEN in Q2 2022 and held it in 5 quarters. The position peaked at $58.3K in Q3 2024. 371 funds tracked by Wall St. Rank hold PEN as of Q4 2024.

Washington Trust reported no remaining Penumbra position as of Q4 2024 after selling out during the quarter.
Washington Trust sold 300 Penumbra shares in Q4 2024, an estimated $58.3K.
Washington Trust first reported a position in Penumbra in Q2 2022 and held it in 5 quarters.
Washington Trust's Penumbra position peaked at $58.3K in Q3 2024.
371 funds tracked by Wall St. Rank held Penumbra as of Q4 2024.

Based on Washington Trust's 13F filing for Q4 2024, filed 30 Jan 2025.