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1776 Wealth’s PennyMac Mortgage Investment PMT Stock Holding History

1776 Wealth’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,270
Closed -$22K – 263
2020
Q2 		$22K Buy
1,270
+28
+2% +$336 0.02% 253
2020
Q1 		$13K Buy
1,242
+24
+2% +$474 0.01% 257
2019
Q4 		$27K Buy
+1,218
New +$27.6K 0.02% 221

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

1776 Wealth's PMT Position: Q3 2020 in Review

1776 Wealth sold out of PennyMac Mortgage Investment (PMT) in Q3 2020, closing a stake of 1,270 shares — an estimated $22K sold.

1776 Wealth first reported a position in PMT in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q4 2019. 201 funds tracked by Wall St. Rank hold PMT as of Q3 2020.

  • 1776 Wealth reported no remaining PennyMac Mortgage Investment position as of Q3 2020 after selling out during the quarter.
  • 1776 Wealth sold 1,270 PennyMac Mortgage Investment shares in Q3 2020, an estimated $22K.
  • 1776 Wealth first reported a position in PennyMac Mortgage Investment in Q4 2019 and held it in 3 quarters.
  • 1776 Wealth's PennyMac Mortgage Investment position peaked at $27K in Q4 2019.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.