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TrustCore Financial Services’s PennyMac Financial PFSI Stock Holding History

TrustCore Financial Services’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
Q1 		– Sell
-73
Closed -$5K – 1088
2021
Q4 		$5K Buy
+73
New +$4.82K ﹤0.01% 797
2021
Q3 		– Sell
-21
Closed -$1K – 1127
2021
Q2 		$1K Buy
+21
New +$1.28K ﹤0.01% 1027

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TrustCore Financial Services's PFSI Position: Q1 2022 in Review

TrustCore Financial Services sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 73 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in PFSI in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

  • TrustCore Financial Services reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 73 PennyMac Financial shares in Q1 2022, an estimated $5K.
  • TrustCore Financial Services first reported a position in PennyMac Financial in Q2 2021 and held it in 2 quarters.
  • TrustCore Financial Services's PennyMac Financial position peaked at $5K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.