ABC
PMT

Associated Banc-Corp’s PennyMac Mortgage Investment PMT Stock Holding History

Associated Banc-Corp’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 		– Sell
-1,752
Closed -$31K – 711
2020
Q4 		$31K Hold
1,752
– – ﹤0.01% 410
2020
Q3 		$28K Hold
1,752
– – ﹤0.01% 387
2020
Q2 		$31K Buy
1,752
+172
+11% +$2.06K ﹤0.01% 382
2020
Q1 		$17K Buy
+1,580
New +$31.2K ﹤0.01% 380

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Associated Banc-Corp's PMT Position: Q1 2021 in Review

Associated Banc-Corp sold out of PennyMac Mortgage Investment (PMT) in Q1 2021, closing a stake of 1,752 shares — an estimated $31K sold.

Associated Banc-Corp first reported a position in PMT in Q1 2020 and held it in 4 quarters. The position peaked at $31K in Q4 2020. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

  • Associated Banc-Corp reported no remaining PennyMac Mortgage Investment position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 1,752 PennyMac Mortgage Investment shares in Q1 2021, an estimated $31K.
  • Associated Banc-Corp first reported a position in PennyMac Mortgage Investment in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's PennyMac Mortgage Investment position peaked at $31K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.