World Asset Management Inc: PEN position timeline

World Asset Management Inc held 1,154 PEN shares at 2021-09-30 per its 13F-HR filed 2021-11-10.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 1,154 shares

   Change vs previous 13F -37 shares

   0.03% of the 13F portfolio, value $308,000.

   13F-HR 0001389215-21-000006 filed by World Asset Management Inc
   Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 1,191 shares

   Change vs previous 13F -38 shares

   0.03% of the 13F portfolio, value $326,000.

   13F-HR 0001389215-21-000005 filed by World Asset Management Inc
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 1,229 shares

   Change vs previous 13F -80 shares

   0.03% of the 13F portfolio, value $376,000.

   13F-HR 0001389215-21-000004 filed by World Asset Management Inc
   Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 1,309 shares

   Change vs previous 13F -27 shares

   0.02% of the 13F portfolio, value $229,000.

   13F-HR 0001389215-21-000002 filed by World Asset Management Inc
   Filed 2021-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 1,336 shares

   Change vs previous 13F +11 shares

   0.03% of the 13F portfolio, value $260,000.

   13F-HR 0001389215-20-000004 filed by World Asset Management Inc
   Filed 2020-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 1,325 shares

   Change vs previous 13F +44 shares

   0.03% of the 13F portfolio, value $237,000.

   13F-HR 0001389215-20-000003 filed by World Asset Management Inc
   Filed 2020-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 1,281 shares

   Change vs previous 13F -350 shares

   0.02% of the 13F portfolio, value $207,000.

   13F-HR 0001389215-20-000002 filed by World Asset Management Inc
   Filed 2020-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-12-31

   13F 1,631 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $268,000.

   13F-HR 0001389215-20-000001 filed by World Asset Management Inc
   Filed 2020-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).