WBC
PEN icon

Westpac Banking Corp’s Penumbra PEN Stock Holding History

Westpac Banking Corp’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
2021
Q1 		– Sell
-33,844
Closed -$5.92M – 828
2020
Q4 		$5.92M Sell
33,844
-200
-0.6% -$43.8K 0.07% 371
2020
Q3 		$6.62M Buy
34,044
+100
+0.3% +$21K 0.09% 287
2020
Q2 		$6.07M Sell
33,944
-2,056
-6% -$357K 0.09% 284
2020
Q1 		$5.81M Sell
36,000
-11,200
-24% -$1.89M 0.1% 252
2019
Q4 		$7.75M Hold
47,200
– – 0.1% 287
2019
Q3 		$6.35M Buy
47,200
+4,100
+10% +$634K 0.09% 315
2019
Q2 		$6.9M Buy
+43,100
New +$6.22M 0.11% 265

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westpac Banking Corp's PEN Position: Q1 2021 in Review

Westpac Banking Corp sold out of Penumbra (PEN) in Q1 2021, closing a stake of 33,844 shares — an estimated $5.92M sold.

Westpac Banking Corp first reported a position in PEN in Q2 2019 and held it in 7 quarters. The position peaked at $7.75M in Q4 2019. 272 funds tracked by Wall St. Rank hold PEN as of Q1 2021.

  • Westpac Banking Corp reported no remaining Penumbra position as of Q1 2021 after selling out during the quarter.
  • Westpac Banking Corp sold 33,844 Penumbra shares in Q1 2021, an estimated $5.92M.
  • Westpac Banking Corp first reported a position in Penumbra in Q2 2019 and held it in 7 quarters.
  • Westpac Banking Corp's Penumbra position peaked at $7.75M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Penumbra as of Q1 2021.

Based on Westpac Banking Corp's 13F filing for Q1 2021, filed 13 May 2021.