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PFSIPFSI
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PENNYMAC FINL SVCS INC NEW

NORTHERN TRUST CORP holds 273,555 shares of PFSI (PENNYMAC FINL SVCS INC NEW), worth $23.8M as of 2026-Q2. The position was increased (+2.1% shares). PFSI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$23.8M

Current Shares

273,555

Total Value Change

+$16.3M

Total Shares Change

-63,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
273,555
+2.1%
$23.8M0.0%$86.77
29
2026-Q1
Increased
268,007
+3.4%
$23.4M0.0%$86.76
30
2025-Q4
Decreased
259,247
-8.5%
$34.2M0.0%$130.44
0
2025-Q3
Decreased
283,237
-3.0%
$35.1M0.0%$122.28
0
2025-Q2
Increased
291,866
+4.0%
$29.1M0.0%$98.07
30
2025-Q1
Decreased
280,661
-2.5%
$28.1M0.0%$98.23
0
2024-Q4
Decreased
287,740
-22.7%
$29.4M0.0%$99.92
0
2024-Q3
Increased
372,321
+3.4%
$42.4M0.0%$111.17
30
2024-Q2
Increased
360,011
+0.4%
$34.1M0.0%$91.98
29
2024-Q1
Decreased
358,669
-8.3%
$32.7M0.0%$88.38
0
2023-Q4
Decreased
391,127
-2.0%
$34.6M0.0%$85.55
0
2023-Q3
Decreased
399,208
-0.0%
$26.6M0.0%$64.30
0
2023-Q2
Decreased
399,384
-1.4%
$28.1M0.0%$67.70
0
2023-Q1
Decreased
405,026
-1.8%
$24.1M0.0%$57.20
0
2022-Q4
Decreased
412,579
-2.5%
$23.4M0.0%$54.20
0
2022-Q3
Decreased
422,946
-2.4%
$18.1M0.0%$40.88
0
2022-Q2
Decreased
433,470
-2.8%
$18.9M0.0%$41.51
0
2022-Q1
Decreased
445,824
-5.8%
$23.7M0.0%$50.30
0
2021-Q4
Decreased
473,198
-26.4%
$33M0.0%$65.76
0
2021-Q3
Increased
642,858
+19.7%
$39.3M0.0%$57.43
34
2021-Q2
Decreased
537,201
-11.2%
$33.2M0.0%$57.82
0
2021-Q1
Decreased
604,789
-23.9%
$40.4M0.0%$62.43
0
2020-Q4
Decreased
794,386
-2.8%
$52.1M0.0%$61.07
0
2020-Q3
Decreased
817,206
-7.7%
$47.5M0.0%$53.94
0
2020-Q2
Increased
885,118
+130.7%
$37M0.0%$38.67
47
2020-Q1
Increased
383,619
+0.7%
$8.5M0.0%$20.37
28
2019-Q4
Increased
380,796
+1.6%
$13M0.0%$31.26
28
2019-Q3
Increased
374,990
+4.3%
$11.4M0.0%$27.80
29
2019-Q2
Increased
359,441
+6.5%
$8M0.0%$20.29
29
2019-Q1
New
337,487
-
$7.5M0.0%$20.35
38

Other major holders of PFSI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, FMR LLC

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