AWM
PMT

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

AllSquare 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
2022
Q3 		– Sell
-900
Closed -$13.2K – 526
2022
Q2 		$12K Buy
+900
New +$13.7K 0.01% 350

Other funds holding PMT

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllSquare Wealth Management's PMT Position: Q3 2022 in Review

AllSquare Wealth Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 900 shares — an estimated $13.2K sold.

AllSquare Wealth Management first reported a position in PMT in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • AllSquare Wealth Management reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
  • AllSquare Wealth Management sold 900 PennyMac Mortgage Investment shares in Q3 2022, an estimated $13.2K.
  • AllSquare Wealth Management first reported a position in PennyMac Mortgage Investment in Q2 2022 and held it in 1 quarter.
  • AllSquare Wealth Management's PennyMac Mortgage Investment position peaked at $12K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on AllSquare Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.