Putnam Investments’s PennyMac Financial PFSI Stock Holding History

Putnam Investments’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 Q4	$1.04M	Sell	11,721 -359	-3%	-$27K	﹤0.01%	839
2023 Q3	$805K	Sell	12,080 -102	-0.8%	-$7.34K	﹤0.01%	864
2023 Q2	$857K	Sell	12,182 -12,140	-50%	-$769K	﹤0.01%	862
2023 Q1	$1.45M	Sell	24,322 -10,588	-30%	-$655K	﹤0.01%	799
2022 Q4	$1.98M	Sell	34,910 -19	-0.1%	-$1.01K	﹤0.01%	722
2022 Q3	$1.5M	Sell	34,929 -2,130	-6%	-$111K	﹤0.01%	792
2022 Q2	$1.62M	Sell	37,059 -457	-1%	-$21.6K	﹤0.01%	795
2022 Q1	$2M	Sell	37,516 -2,797	-7%	-$169K	﹤0.01%	800
2021 Q4	$2.81M	Buy	+40,313	New	+$2.66M	﹤0.01%	709
2016 Q3	–	Sell	-117,326	Closed	-$1.47M	–	1328
2016 Q2	$1.47M	Buy	117,326 +12,347	+12%	+$160K	﹤0.01%	1020
2016 Q1	$1.24M	Buy	+104,979	New	+$1.26M	﹤0.01%	1065

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Putnam Investments's PFSI Position: Q4 2023 in Review

Putnam Investments reduced its PennyMac Financial (PFSI) stake by 3% in Q4 2023, selling an estimated $27K and leaving 11,721 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Putnam Investments first reported a position in PFSI in Q1 2016 and has held it in 11 quarters since. The position peaked at $2.81M in Q4 2021. 192 funds tracked by Wall St. Rank hold PFSI as of Q4 2023.

Putnam Investments held 11,721 shares of PennyMac Financial worth $1.04M as of Q4 2023.
Putnam Investments sold 359 PennyMac Financial shares in Q4 2023, an estimated $27K.
PennyMac Financial made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #839 holding.
Putnam Investments first reported a position in PennyMac Financial in Q1 2016 and has held it in 11 quarters since.
Putnam Investments's PennyMac Financial position peaked at $2.81M in Q4 2021.
192 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.