Bank of Montreal
PFSI icon

Bank of Montreal’s PennyMac Financial PFSI Stock Holding History

Bank of Montreal’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,080
Closed -$482K – 4221
2023
Q1 		$482K Buy
+8,080
New +$500K ﹤0.01% 2479
2022
Q3 		– Sell
-22,799
Closed -$1.02K – 4347
2022
Q2 		$1.02K Buy
+22,799
New +$1.08M ﹤0.01% 2285
2021
Q2 		– Sell
-1,182
Closed -$70K – 4606
2021
Q1 		$70K Sell
1,182
-5,393
-82% -$335K ﹤0.01% 3557
2020
Q4 		$374K Buy
6,575
+4,605
+234% +$274K ﹤0.01% 2867
2020
Q3 		$116K Sell
1,970
-1,804
-48% -$89.4K ﹤0.01% 3001
2020
Q2 		$152K Buy
3,774
+3,649
+2,919% +$116K ﹤0.01% 2876
2020
Q1 		$2K Sell
125
-4,136
-97% -$133K ﹤0.01% 3875
2019
Q4 		$145K Buy
4,261
+1,945
+84% +$63.1K ﹤0.01% 3327
2019
Q3 		$71K Sell
2,316
-286
-11% -$7.72K ﹤0.01% 3467
2019
Q2 		$58K Buy
2,602
+2,161
+490% +$48.1K ﹤0.01% 3621
2019
Q1 		$10K Buy
+441
New +$9.66K ﹤0.01% 3877
2018
Q4 		– Sell
-142
Closed -$3K – 4804
2018
Q3 		$3K Sell
142
-4
-3% -$83 ﹤0.01% 4254
2018
Q2 		$3K Buy
+146
New +$3.04K ﹤0.01% 4269
2017
Q4 		– Sell
-300,000
Closed -$5.34M – 4291
2017
Q3 		$5.34M Buy
+300,000
New +$5.18M ﹤0.01% 1140
2016
Q3 		– Sell
-439
Closed -$5K – 4156
2016
Q2 		$5K Sell
439
-82
-16% -$1.06K ﹤0.01% 3735
2016
Q1 		$6K Buy
521
+439
+535% +$5.28K ﹤0.01% 3747
2015
Q4 		$1K Buy
+82
New +$1.32K ﹤0.01% 4100
2014
Q3 		– Sell
-320
Closed -$5K – 4312
2014
Q2 		$5K Buy
+320
New +$5.11K ﹤0.01% 4175

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's PFSI Position: Q2 2023 in Review

Bank of Montreal sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 8,080 shares — an estimated $482K sold.

Bank of Montreal first reported a position in PFSI in Q2 2014 and held it in 18 quarters. The position peaked at $5.34M in Q3 2017. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

  • Bank of Montreal reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 8,080 PennyMac Financial shares in Q2 2023, an estimated $482K.
  • Bank of Montreal first reported a position in PennyMac Financial in Q2 2014 and held it in 18 quarters.
  • Bank of Montreal's PennyMac Financial position peaked at $5.34M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.