Brookfield Corp’s PennyMac Financial PFSI Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-97,156	Closed	-$6.83M	–	416
2023 Q2	$6.83M	Buy	97,156 +82,215	+550%	+$5.21M	0.03%	212
2023 Q1	$891K	Buy	+14,941	New	+$925K	﹤0.01%	523
2022 Q4	–	Sell	-89,975	Closed	-$3.86M	–	704
2022 Q3	$3.86M	Buy	+89,975	New	+$4.7M	0.01%	314

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's PFSI Position: Q3 2023 in Review

Brookfield Corp sold out of PennyMac Financial (PFSI) in Q3 2023, closing a stake of 97,156 shares — an estimated $6.83M sold.

Brookfield Corp first reported a position in PFSI in Q3 2022 and held it in 3 quarters. The position peaked at $6.83M in Q2 2023. 175 funds tracked by Wall St. Rank hold PFSI as of Q3 2023.

Brookfield Corp reported no remaining PennyMac Financial position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 97,156 PennyMac Financial shares in Q3 2023, an estimated $6.83M.
Brookfield Corp first reported a position in PennyMac Financial in Q3 2022 and held it in 3 quarters.
Brookfield Corp's PennyMac Financial position peaked at $6.83M in Q2 2023.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.