Bank of Montreal
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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
2020
Q1 		– Sell
-45,000
Closed -$1.53M – 4556
2019
Q4 		$1.53M Hold
45,000
– – ﹤0.01% 2017
2019
Q3 		$1.37M Buy
+45,000
New +$1.21M ﹤0.01% 1925

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.