Blue Trust Inc
PFSI icon

Blue Trust Inc’s PennyMac Financial PFSI Stock Holding History

Blue Trust Inc’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
2026
Q3 		– Sell
-27
Closed -$2.35K – 2715
2026
Q2 		$2.35K Hold
27
– – ﹤0.01% 2154
2026
Q1 		$2.36K Sell
27
-4
-13% -$430 ﹤0.01% 2106
2025
Q4 		$4.09K Buy
31
+4
+15% +$510 ﹤0.01% 2030
2025
Q3 		$3.35K Hold
27
– – ﹤0.01% 2067
2025
Q2 		$2.69K Sell
27
-84
-76% -$8.14K ﹤0.01% 2093
2025
Q1 		$11.1K Hold
111
– – ﹤0.01% 1848
2024
Q4 		$11.3K Sell
111
-591
-84% -$61.8K ﹤0.01% 1790
2024
Q3 		$66.4K Buy
702
+262
+60% +$26.8K ﹤0.01% 1441
2024
Q2 		$40.1K Buy
440
+413
+1,530% +$37.4K ﹤0.01% 1344
2024
Q1 		$2.46K Sell
27
-126
-82% -$11K ﹤0.01% 1783
2023
Q4 		$10K Buy
153
+126
+467% +$9.46K ﹤0.01% 1587
2023
Q3 		$2K Buy
+27
New +$1.94K ﹤0.01% 1835
2023
Q2 		– Sell
-84
Closed -$5K – 2405
2023
Q1 		$5K Buy
+84
New +$5.2K ﹤0.01% 1798

Other funds holding PFSI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
GIA
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $319M AUM

Blue Trust Inc's PFSI Position: Q3 2026 in Review

Blue Trust Inc sold out of PennyMac Financial (PFSI) in Q3 2026, closing a stake of 27 shares — an estimated $2.35K sold.

Blue Trust Inc first reported a position in PFSI in Q1 2023 and held it in 13 quarters. The position peaked at $66.4K in Q3 2024. 10 funds tracked by Wall St. Rank hold PFSI as of Q3 2026.

  • Blue Trust Inc reported no remaining PennyMac Financial position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 27 PennyMac Financial shares in Q3 2026, an estimated $2.35K.
  • Blue Trust Inc first reported a position in PennyMac Financial in Q1 2023 and held it in 13 quarters.
  • Blue Trust Inc's PennyMac Financial position peaked at $66.4K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.