Colonial Trust’s PennyMac Financial PFSI Stock Holding History

Colonial 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
2023 Q4	–	Sell	-62	Closed	-$4.13K	–	997
2023 Q3	$4.13K	Buy	+62	New	+$4.46K	﹤0.01%	811

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Colonial Trust's PFSI Position: Q4 2023 in Review

Colonial Trust sold out of PennyMac Financial (PFSI) in Q4 2023, closing a stake of 62 shares — an estimated $4.13K sold.

Colonial Trust first reported a position in PFSI in Q3 2023 and held it in 1 quarter. The position peaked at $4.13K in Q3 2023. 192 funds tracked by Wall St. Rank hold PFSI as of Q4 2023.

Colonial Trust reported no remaining PennyMac Financial position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 62 PennyMac Financial shares in Q4 2023, an estimated $4.13K.
Colonial Trust first reported a position in PennyMac Financial in Q3 2023 and held it in 1 quarter.
Colonial Trust's PennyMac Financial position peaked at $4.13K in Q3 2023.
192 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.