CCM
PFSI icon

Chilton Capital Management’s PennyMac Financial PFSI Stock Holding History

Chilton Capital Management’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
2022
Q3 		– Sell
-168
Closed -$7K – 513
2022
Q2 		$7K Buy
+168
New +$7.93K ﹤0.01% 515

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Chilton Capital Management's PFSI Position: Q3 2022 in Review

Chilton Capital Management sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 168 shares — an estimated $7K sold.

Chilton Capital Management first reported a position in PFSI in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

  • Chilton Capital Management reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 168 PennyMac Financial shares in Q3 2022, an estimated $7K.
  • Chilton Capital Management first reported a position in PennyMac Financial in Q2 2022 and held it in 1 quarter.
  • Chilton Capital Management's PennyMac Financial position peaked at $7K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.