Amundi Asset Management US’s PennyMac Mortgage Investment PMT Stock Holding History

Amundi Asset Management US’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 Q1	$24.6M	Buy	1,256,089 +514,349	+69%	+$9.54M	0.02%	618
2020 Q4	$13M	Buy	741,740 +1,712	+0.2%	+$29K	0.01%	740
2020 Q3	$11.9M	Buy	740,028 +89,174	+14%	+$1.58M	0.01%	693
2020 Q2	$11.4M	Buy	650,854 +533,461	+454%	+$6.4M	0.01%	664
2020 Q1	$1.25M	Hold	117,393	–	–	﹤0.01%	1058
2019 Q4	$2.62M	Buy	117,393 +17,393	+17%	+$394K	﹤0.01%	1072
2019 Q3	$2.22M	Hold	100,000	–	–	﹤0.01%	1072
2019 Q2	$2.18M	Buy	+100,000	New	+$2.12M	﹤0.01%	1120

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US's PMT Position: Q1 2021 in Review

Amundi Asset Management US increased its PennyMac Mortgage Investment (PMT) stake by 69% in Q1 2021, buying an estimated $9.54M and bringing the position to 1,256,089 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #618.

Amundi Asset Management US first reported a position in PMT in Q2 2019 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

Amundi Asset Management US held 1,256,089 shares of PennyMac Mortgage Investment worth $24.6M as of Q1 2021.
Amundi Asset Management US bought 514,349 PennyMac Mortgage Investment shares in Q1 2021, an estimated $9.54M.
PennyMac Mortgage Investment made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #618 holding.
Amundi Asset Management US first reported a position in PennyMac Mortgage Investment in Q2 2019 and has held it in 8 quarters since.
195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.