Cutler Group’s PennyMac Financial PFSI Stock Holding History

Cutler Group’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 Q2	–	Sell	-200	Closed	-$1K	–	4033
2023 Q1	$1K	Sell	200 -5,200	-96%	-$322K	﹤0.01%	3513
2022 Q4	$10K	Buy	5,400 +2,600	+93%	+$138K	﹤0.01%	2706
2022 Q3	$40K	Buy	2,800 +500	+22%	+$26.1K	﹤0.01%	2072
2022 Q2	$12K	Sell	2,300 -800	-26%	-$37.8K	﹤0.01%	3064
2022 Q1	$18K	Sell	3,100 -22,700	-88%	-$1.37M	﹤0.01%	3152
2021 Q4	$58K	Sell	25,800 -18,300	-41%	-$1.21M	﹤0.01%	2284
2021 Q3	$105K	Buy	44,100 +9,000	+26%	+$571K	﹤0.01%	1871
2021 Q2	$130K	Buy	35,100 +22,800	+185%	+$1.39M	0.01%	1653
2021 Q1	$22K	Buy	12,300 +8,000	+186%	+$496K	﹤0.01%	3143
2020 Q4	$16K	Sell	4,300 -2,700	-39%	-$161K	﹤0.01%	2855
2020 Q3	$13K	Buy	+7,000	New	+$347K	﹤0.01%	2792
2017 Q2	–	Sell	-6,200	Closed	-$6K	–	6893
2017 Q1	$6K	Sell	6,200 -1,500	-19%	-$26K	﹤0.01%	4572
2016 Q4	$13K	Buy	+7,700	New	+$131K	﹤0.01%	3919

Other funds holding PFSI

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return