American Century Companies
PMT

American Century Companies’s PennyMac Mortgage Investment PMT Stock Holding History

American Century Companies’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
2021
Q2 		– Sell
-1,022,593
Closed -$20M – 2335
2021
Q1 		$20M Sell
1,022,593
-7,395
-0.7% -$137K 0.01% 643
2020
Q4 		$18.1M Buy
1,029,988
+75,763
+8% +$1.28M 0.01% 637
2020
Q3 		$15.3M Buy
954,225
+929,554
+3,768% +$16.5M 0.01% 607
2020
Q2 		$432K Sell
24,671
-948,501
-97% -$11.4M ﹤0.01% 1330
2020
Q1 		$10.3M Buy
973,172
+494,028
+103% +$9.75M 0.01% 598
2019
Q4 		$10.7M Buy
479,144
+461,627
+2,635% +$10.4M 0.01% 669
2019
Q3 		$389K Buy
+17,517
New +$386K ﹤0.01% 1118
2018
Q2 		– Sell
-174,431
Closed -$3.15M – 1341
2018
Q1 		$3.15M Buy
+174,431
New +$2.92M ﹤0.01% 927
2016
Q1 		– Sell
-419,905
Closed -$6.41M – 1362
2015
Q4 		$6.41M Sell
419,905
-4,816
-1% -$75K 0.01% 758
2015
Q3 		$6.57M Sell
424,721
-53,511
-11% -$878K 0.01% 742
2015
Q2 		$8.34M Sell
478,232
-8,180
-2% -$159K 0.01% 709
2015
Q1 		$10.4M Buy
486,412
+22,124
+5% +$478K 0.01% 676
2014
Q4 		$9.79M Buy
464,288
+39,087
+9% +$841K 0.01% 703
2014
Q3 		$9.11M Buy
425,201
+55,589
+15% +$1.21M 0.01% 700
2014
Q2 		$8.11M Buy
369,612
+64,126
+21% +$1.43M 0.01% 769
2014
Q1 		$7.3M Buy
305,486
+52,199
+21% +$1.23M 0.01% 804
2013
Q4 		$5.82M Sell
253,287
-4,346
-2% -$98.3K 0.01% 868
2013
Q3 		$5.84M Buy
+257,633
New +$5.63M 0.01% 838

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies's PMT Position: Q2 2021 in Review

American Century Companies sold out of PennyMac Mortgage Investment (PMT) in Q2 2021, closing a stake of 1,022,593 shares — an estimated $20M sold.

American Century Companies first reported a position in PMT in Q3 2013 and held it in 18 quarters. The position peaked at $20M in Q1 2021. 202 funds tracked by Wall St. Rank hold PMT as of Q2 2021.

  • American Century Companies reported no remaining PennyMac Mortgage Investment position as of Q2 2021 after selling out during the quarter.
  • American Century Companies sold 1,022,593 PennyMac Mortgage Investment shares in Q2 2021, an estimated $20M.
  • American Century Companies first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 18 quarters.
  • American Century Companies's PennyMac Mortgage Investment position peaked at $20M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2021.

Based on American Century Companies's 13F filing for Q2 2021, filed 5 Aug 2021.