Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s PennyMac Financial PFSI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024
Q3 		– Sell
-6,463
Closed -$611K – 1106
2024
Q2 		$611K Sell
6,463
-13,553
-68% -$1.23M ﹤0.01% 936
2024
Q1 		$1.8M Sell
20,016
-6,514
-25% -$569K ﹤0.01% 788
2023
Q4 		$2.34M Buy
26,530
+2,359
+10% +$177K 0.01% 767
2023
Q3 		$1.61M Sell
24,171
-4,606
-16% -$331K ﹤0.01% 799
2023
Q2 		$2.02M Sell
28,777
-7,721
-21% -$489K ﹤0.01% 773
2023
Q1 		$2.18M Sell
36,498
-1,068
-3% -$66.1K 0.01% 768
2022
Q4 		$2.13M Buy
37,566
+7,544
+25% +$400K 0.01% 763
2022
Q3 		$1.29M Buy
+30,022
New +$1.57M ﹤0.01% 804

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PFSI Position: Q3 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of PennyMac Financial (PFSI) in Q3 2024, closing a stake of 6,463 shares — an estimated $611K sold.

Mitsubishi UFJ Trust & Banking first reported a position in PFSI in Q3 2022 and held it in 8 quarters. The position peaked at $2.34M in Q4 2023. 202 funds tracked by Wall St. Rank hold PFSI as of Q3 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining PennyMac Financial position as of Q3 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 6,463 PennyMac Financial shares in Q3 2024, an estimated $611K.
  • Mitsubishi UFJ Trust & Banking first reported a position in PennyMac Financial in Q3 2022 and held it in 8 quarters.
  • Mitsubishi UFJ Trust & Banking's PennyMac Financial position peaked at $2.34M in Q4 2023.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.