Norway Savings Bank’s PennyMac Financial PFSI Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-325	Closed	-$18.4K	–	238
2022 Q4	$18.4K	Hold	325	–	–	0.01%	225
2022 Q3	$14K	Hold	325	–	–	0.01%	237
2022 Q2	$14K	Hold	325	–	–	0.01%	241
2022 Q1	$17K	Hold	325	–	–	0.01%	241
2021 Q4	$23K	Hold	325	–	–	0.01%	230
2021 Q3	$20K	Hold	325	–	–	0.01%	243
2021 Q2	$20K	Hold	325	–	–	0.01%	247
2021 Q1	$22K	Hold	325	–	–	0.01%	246
2020 Q4	$21K	Hold	325	–	–	0.01%	254
2020 Q3	$19K	Hold	325	–	–	0.01%	236
2020 Q2	$14K	Hold	325	–	–	0.01%	216
2020 Q1	$7K	Hold	325	–	–	0.01%	227
2019 Q4	$11K	Buy	+325	New	+$10.6K	0.01%	228

Other funds holding PFSI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Norway Savings Bank's PFSI Position: Q1 2023 in Review

Norway Savings Bank sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 325 shares — an estimated $18.4K sold.

Norway Savings Bank first reported a position in PFSI in Q4 2019 and held it in 13 quarters. The position peaked at $23K in Q4 2021. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

Norway Savings Bank reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 325 PennyMac Financial shares in Q1 2023, an estimated $18.4K.
Norway Savings Bank first reported a position in PennyMac Financial in Q4 2019 and held it in 13 quarters.
Norway Savings Bank's PennyMac Financial position peaked at $23K in Q4 2021.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.