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Whittier Trust’s Pennant Group PNTG Stock Holding History

Whittier Trust’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,382
Closed -$25K – 1700
2022
Q3 		$25K Hold
2,382
– – ﹤0.01% 1120
2022
Q2 		$31K Hold
2,382
– – ﹤0.01% 1059
2022
Q1 		$44K Hold
2,382
– – ﹤0.01% 1009
2021
Q4 		$55K Buy
+2,382
New +$55.1K ﹤0.01% 961

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's PNTG Position: Q4 2022 in Review

Whittier Trust sold out of Pennant Group (PNTG) in Q4 2022, closing a stake of 2,382 shares — an estimated $25K sold.

Whittier Trust first reported a position in PNTG in Q4 2021 and held it in 4 quarters. The position peaked at $55K in Q4 2021. 135 funds tracked by Wall St. Rank hold PNTG as of Q4 2022.

  • Whittier Trust reported no remaining Pennant Group position as of Q4 2022 after selling out during the quarter.
  • Whittier Trust sold 2,382 Pennant Group shares in Q4 2022, an estimated $25K.
  • Whittier Trust first reported a position in Pennant Group in Q4 2021 and held it in 4 quarters.
  • Whittier Trust's Pennant Group position peaked at $55K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Pennant Group as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.