AWM
PMT

AE Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-11,775
Closed -$176K – 1762
2023
Q4 		$176K Buy
11,775
+1,210
+11% +$16.2K ﹤0.01% 1901
2023
Q3 		$131K Sell
10,565
-24,848
-70% -$325K ﹤0.01% 1823
2023
Q2 		$477K Sell
35,413
-31,988
-47% -$391K ﹤0.01% 1416
2023
Q1 		$831K Buy
67,401
+1,310
+2% +$17.6K 0.01% 1116
2022
Q4 		$819K Buy
+66,091
New +$899K 0.01% 1065

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AE Wealth Management's PMT Position: Q1 2024 in Review

AE Wealth Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2024, closing a stake of 11,775 shares — an estimated $176K sold.

AE Wealth Management first reported a position in PMT in Q4 2022 and held it in 5 quarters. The position peaked at $831K in Q1 2023. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.

  • AE Wealth Management reported no remaining PennyMac Mortgage Investment position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 11,775 PennyMac Mortgage Investment shares in Q1 2024, an estimated $176K.
  • AE Wealth Management first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 5 quarters.
  • AE Wealth Management's PennyMac Mortgage Investment position peaked at $831K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.