CGM Trust’s PennyMac Financial PFSI Stock Holding History

CGM Trust’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 Q3	$17.7M	Buy	+305,000	New	+$15.1M	1.85%	25

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGM Trust's PFSI Position: Q3 2020 in Review

CGM Trust opened a new position in PennyMac Financial (PFSI) in Q3 2020: 305,000 shares worth $17.7M. The stake represents 1.85% of the portfolio and ranks #25 among its holdings.

223 funds tracked by Wall St. Rank hold PFSI as of Q3 2020.

CGM Trust held 305,000 shares of PennyMac Financial worth $17.7M as of Q3 2020.
PennyMac Financial was a new CGM Trust position in Q3 2020.
PennyMac Financial made up 1.85% of CGM Trust's portfolio in Q3 2020, its #25 holding.
223 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.