WT
PENN icon

Washington Trust’s PENN Entertainment PENN Stock Holding History

Washington Trust’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
2025
Q2 		– Sell
-103
Closed -$1.68K – 577
2025
Q1 		$1.68K Buy
103
+3
+3% +$59 ﹤0.01% 730
2024
Q4 		$1.98K Sell
100
-49
-33% -$963 ﹤0.01% 806
2024
Q3 		$2.81K Hold
149
– – ﹤0.01% 784
2024
Q2 		$2.88K Buy
149
+2
+1% +$34 ﹤0.01% 798
2024
Q1 		$2.68K Sell
147
-5
-3% -$103 ﹤0.01% 798
2023
Q4 		$3.96K Sell
152
-3,848
-96% -$89.2K ﹤0.01% 738
2023
Q3 		$91.8K Hold
4,000
– – ﹤0.01% 320
2023
Q2 		$96.1K Hold
4,000
– – ﹤0.01% 328
2023
Q1 		$119K Hold
4,000
– – 0.01% 309
2022
Q4 		$119K Hold
4,000
– – 0.01% 300
2022
Q3 		$110K Buy
4,000
+2,000
+100% +$64.6K 0.01% 294
2022
Q2 		$61K Buy
+2,000
New +$67.5K ﹤0.01% 371

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return