National Bank of Canada
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National Bank of Canada’s PennyMac Financial PFSI Stock Holding History

National Bank of Canada’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
-90
Closed -$4K – 2838
2022
Q2 		$4K Buy
90
+20
+29% +$945 ﹤0.01% 2478
2022
Q1 		$4K Buy
70
+20
+40% +$1.21K ﹤0.01% 2603
2021
Q4 		$3K Buy
+50
New +$3.3K ﹤0.01% 2634

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

National Bank of Canada's PFSI Position: Q3 2022 in Review

National Bank of Canada sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 90 shares — an estimated $4K sold.

National Bank of Canada first reported a position in PFSI in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

  • National Bank of Canada reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 90 PennyMac Financial shares in Q3 2022, an estimated $4K.
  • National Bank of Canada first reported a position in PennyMac Financial in Q4 2021 and held it in 3 quarters.
  • National Bank of Canada's PennyMac Financial position peaked at $4K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.