WTC
PENG

WhitTier Trust Company’s Penguin Solutions Inc PENG Stock Holding History

WhitTier Trust Company’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-281
Closed -$5.32K – 1251
2023
Q4 		$5.32K Buy
281
+49
+21% +$848 ﹤0.01% 1029
2023
Q3 		$5.64K Hold
232
– – ﹤0.01% 981
2023
Q2 		$6.73K Hold
232
– – ﹤0.01% 1002
2023
Q1 		$4K Hold
232
– – ﹤0.01% 1033
2022
Q4 		$3.45K Hold
232
– – ﹤0.01% 1047
2022
Q3 		$4K Hold
232
– – ﹤0.01% 1000
2022
Q2 		$4K Hold
232
– – ﹤0.01% 1027
2022
Q1 		$6K Buy
+232
New +$6.55K ﹤0.01% 996

Other funds holding PENG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WhitTier Trust Company's PENG Position: Q1 2024 in Review

WhitTier Trust Company sold out of Penguin Solutions Inc (PENG) in Q1 2024, closing a stake of 281 shares — an estimated $5.32K sold.

WhitTier Trust Company first reported a position in PENG in Q1 2022 and held it in 8 quarters. The position peaked at $6.73K in Q2 2023. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

  • WhitTier Trust Company reported no remaining Penguin Solutions Inc position as of Q1 2024 after selling out during the quarter.
  • WhitTier Trust Company sold 281 Penguin Solutions Inc shares in Q1 2024, an estimated $5.32K.
  • WhitTier Trust Company first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 8 quarters.
  • WhitTier Trust Company's Penguin Solutions Inc position peaked at $6.73K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

Based on WhitTier Trust Company's 13F filing for Q1 2024, filed 2 May 2024.