AG
PMT

Advisor Group’s PennyMac Mortgage Investment PMT Stock Holding History

Advisor Group’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
2019
Q4 		$656K Buy
29,433
+6,195
+27% +$140K ﹤0.01% 1485
2019
Q3 		$517K Buy
23,238
+423
+2% +$9.33K ﹤0.01% 1595
2019
Q2 		$498K Buy
22,815
+4,048
+22% +$85.9K ﹤0.01% 1612
2019
Q1 		$389K Sell
18,767
-2,919
-13% -$58.8K ﹤0.01% 1771
2018
Q4 		$404K Buy
21,686
+15,603
+257% +$311K ﹤0.01% 1563
2018
Q3 		$122K Buy
6,083
+3,413
+128% +$67K ﹤0.01% 2602
2018
Q2 		$51K Sell
2,670
-77
-3% -$1.41K ﹤0.01% 3091
2018
Q1 		$49K Buy
2,747
+995
+57% +$16.7K ﹤0.01% 3081
2017
Q4 		$29K Sell
1,752
-710
-29% -$11.5K ﹤0.01% 3463
2017
Q3 		$43K Sell
2,462
-330
-12% -$5.75K ﹤0.01% 3056
2017
Q2 		$50K Hold
2,792
– – ﹤0.01% 2858
2017
Q1 		$49K Buy
2,792
+510
+22% +$8.64K ﹤0.01% 2719
2016
Q4 		$37K Buy
2,282
+574
+34% +$9.08K ﹤0.01% 2827
2016
Q3 		$27K Hold
1,708
– – ﹤0.01% 2964
2016
Q2 		$27K Buy
+1,708
New +$25K ﹤0.01% 2864

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisor Group's PMT Position: Q4 2019 in Review

Advisor Group increased its PennyMac Mortgage Investment (PMT) stake by 27% in Q4 2019, buying an estimated $140K and bringing the position to 29,433 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Advisor Group first reported a position in PMT in Q2 2016 and has held it in 15 quarters since. 227 funds tracked by Wall St. Rank hold PMT as of Q4 2019.

  • Advisor Group held 29,433 shares of PennyMac Mortgage Investment worth $656K as of Q4 2019.
  • Advisor Group bought 6,195 PennyMac Mortgage Investment shares in Q4 2019, an estimated $140K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1485 holding.
  • Advisor Group first reported a position in PennyMac Mortgage Investment in Q2 2016 and has held it in 15 quarters since.
  • 227 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.