T. Rowe Price Small-Cap Value Fund, Inc. PFSI Holdings History
T. Rowe Price Small-Cap Value Fund, Inc.'s PennyMac Financial Services Inc Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Value Fund, Inc. held 1.39 Mil shares of PennyMac Financial Services Inc(PFSI), totaling $139.47 Mil. This investment constitutes 1.5% of their stock portfolio, and T. Rowe Price Small-Cap Value Fund, Inc. now holds 2.7% of the outstanding PennyMac Financial Services Inc(PFSI) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Small-Cap Value Fund, Inc. has made 5 purchases of PFSI, at an average price of $32.20, for a total of 2.88 Mil shares. In addition, there have been 7 sales at an average price of $64.55 for 1.48 Mil shares. Based on historical transaction data and PFSI's current price of $100.20, T. Rowe Price Small-Cap Value Fund, Inc.'s estimated gain on his PFSI holdings is $142.71 Mil, reflecting a 154.11% gain to date.
T. Rowe Price Small-Cap Value Fund, Inc. PFSI ($100.20) Holding Chart
T. Rowe Price Small-Cap Value Fund, Inc. PFSI ($100.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
