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Diversified Trust’s PennyMac Financial PFSI Stock Holding History

Diversified 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
2021
Q2 		– Sell
-3,744
Closed -$250K – 863
2021
Q1 		$250K Sell
3,744
-385
-9% -$23.9K 0.01% 618
2020
Q4 		$271K Buy
4,129
+574
+16% +$34.1K 0.01% 549
2020
Q3 		$207K Buy
+3,555
New +$176K 0.01% 565

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's PFSI Position: Q2 2021 in Review

Diversified Trust sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 3,744 shares — an estimated $250K sold.

Diversified Trust first reported a position in PFSI in Q3 2020 and held it in 3 quarters. The position peaked at $271K in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Diversified Trust reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 3,744 PennyMac Financial shares in Q2 2021, an estimated $250K.
  • Diversified Trust first reported a position in PennyMac Financial in Q3 2020 and held it in 3 quarters.
  • Diversified Trust's PennyMac Financial position peaked at $271K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.