AWS
PMT

Atria Wealth Solutions’s PennyMac Mortgage Investment PMT Stock Holding History

Atria Wealth Solutions’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
Q3 		– Sell
-13,085
Closed -$180K – 2025
2024
Q2 		$180K Buy
+13,085
New +$183K ﹤0.01% 1803
2024
Q1 		– Sell
-13,284
Closed -$204K – 2038
2023
Q4 		$204K Buy
+13,284
New +$178K ﹤0.01% 1767

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atria Wealth Solutions's PMT Position: Q3 2024 in Review

Atria Wealth Solutions sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 13,085 shares — an estimated $180K sold.

Atria Wealth Solutions first reported a position in PMT in Q4 2023 and held it in 2 quarters. The position peaked at $204K in Q4 2023. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Atria Wealth Solutions reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 13,085 PennyMac Mortgage Investment shares in Q3 2024, an estimated $180K.
  • Atria Wealth Solutions first reported a position in PennyMac Mortgage Investment in Q4 2023 and held it in 2 quarters.
  • Atria Wealth Solutions's PennyMac Mortgage Investment position peaked at $204K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.