Nations Financial Group’s PennyMac Financial PFSI Stock Holding History

Nations Financial 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
2024 Q1	–	Sell	-3,600	Closed	-$318K	–	643
2023 Q4	$318K	Hold	3,600	–	–	0.03%	501
2023 Q3	$240K	Hold	3,600	–	–	0.02%	543
2023 Q2	$253K	Sell	3,600 -158	-4%	-$10K	0.02%	544
2023 Q1	$224K	Hold	3,758	–	–	0.02%	547
2022 Q4	$213K	Buy	+3,758	New	+$199K	0.02%	551
2022 Q2	–	Sell	-3,857	Closed	-$205K	–	557
2022 Q1	$205K	Sell	3,857 -10,469	-73%	-$633K	0.02%	496
2021 Q4	$1M	Sell	14,326 -371	-3%	-$24.5K	0.13%	172
2021 Q3	$898K	Buy	14,697 +7	+0%	+$444	0.14%	178
2021 Q2	$907K	Sell	14,690 -14,040	-49%	-$853K	0.15%	170
2021 Q1	$1.92M	Buy	28,730 +1,326	+5%	+$82.3K	0.44%	46
2020 Q4	$1.8M	Buy	27,404 +4,084	+18%	+$243K	0.47%	46
2020 Q3	$1.35M	Buy	23,320 +9,851	+73%	+$488K	0.42%	56
2020 Q2	$563K	Buy	+13,469	New	+$427K	0.2%	149

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nations Financial Group's PFSI Position: Q1 2024 in Review

Nations Financial Group sold out of PennyMac Financial (PFSI) in Q1 2024, closing a stake of 3,600 shares — an estimated $318K sold.

Nations Financial Group first reported a position in PFSI in Q2 2020 and held it in 13 quarters. The position peaked at $1.92M in Q1 2021. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

Nations Financial Group reported no remaining PennyMac Financial position as of Q1 2024 after selling out during the quarter.
Nations Financial Group sold 3,600 PennyMac Financial shares in Q1 2024, an estimated $318K.
Nations Financial Group first reported a position in PennyMac Financial in Q2 2020 and held it in 13 quarters.
Nations Financial Group's PennyMac Financial position peaked at $1.92M in Q1 2021.
193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on Nations Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.