Bank of Montreal’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,816
| Closed | -$242K | – | 3751 |
|
|
2025
Q2 | $242K | Buy |
18,816
+5,086
| +37% | +$64.8K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $201K | Buy |
+13,730
| New | +$188K | ﹤0.01% | 2732 |
|
|
2024
Q1 | – | Sell |
-12,644
| Closed | -$200K | – | 4224 |
|
|
2023
Q4 | $200K | Buy |
12,644
+731
| +6% | +$9.8K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $154K | Buy |
11,913
+169
| +1% | +$2.21K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $159K | Sell |
11,744
-3,894
| -25% | -$47.6K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $193K | Buy |
15,638
+5,152
| +49% | +$69.3K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $134K | Buy |
+10,486
| New | +$143K | ﹤0.01% | 3281 |
|
|
2022
Q2 | – | Sell |
-25,817
| Closed | -$437K | – | 4360 |
|
|
2022
Q1 | $437K | Buy |
25,817
+22
| +0.1% | +$369 | ﹤0.01% | 2937 |
|
|
2021
Q4 | $460K | Sell |
25,795
-4,760
| -16% | -$90.2K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $604K | Sell |
30,555
-576
| -2% | -$11.3K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $649K | Buy |
31,131
+4,551
| +17% | +$90.9K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $541K | Buy |
26,580
+1,769
| +7% | +$32.8K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $431K | Buy |
24,811
+18,332
| +283% | +$311K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $111K | Sell |
6,479
-3,096
| -32% | -$54.8K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $163K | Buy |
9,575
+8,782
| +1,107% | +$105K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $7K | Sell |
793
-11,516
| -94% | -$227K | ﹤0.01% | 3603 |
|
|
2019
Q4 | $275K | Buy |
12,309
+3,496
| +40% | +$79.1K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $196K | Buy |
8,813
+790
| +10% | +$17.4K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $174K | Buy |
8,023
+6,810
| +561% | +$145K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $26K | Sell |
1,213
-248
| -17% | -$4.99K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $27K | Buy |
1,461
+597
| +69% | +$11.9K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $17K | Buy |
864
+438
| +103% | +$8.6K | ﹤0.01% | 3763 |
|
|
2018
Q2 | $8K | Buy |
+426
| New | +$7.81K | ﹤0.01% | 4019 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 4269 |
|
|
2016
Q1 | $20K | Buy |
1,500
+1,000
| +200% | +$13.3K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $8K | Sell |
500
-460
| -48% | -$7.17K | ﹤0.01% | 3671 |
|
|
2015
Q3 | $15K | Buy |
960
+460
| +92% | +$7.55K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q4 | $11K | Sell |
500
-7,467
| -94% | -$161K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $171K | Sell |
7,967
-1,780
| -18% | -$38.8K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $214K | Buy |
9,747
+361
| +4% | +$8.04K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $224K | Sell |
9,386
-1,890
| -17% | -$44.7K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $258K | Buy |
11,276
+1,444
| +15% | +$32.6K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $223K | Sell |
9,832
-1,852
| -16% | -$40.5K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $246K | Buy |
+11,684
| New | +$273K | ﹤0.01% | 2088 |
|
Other funds holding PMT
Bank of Montreal's PMT Position: Q3 2025 in Review
Bank of Montreal sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 18,816 shares — an estimated $242K sold.
Bank of Montreal first reported a position in PMT in Q2 2013 and held it in 35 quarters. The position peaked at $649K in Q2 2021. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.
- Bank of Montreal reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 18,816 PennyMac Mortgage Investment shares in Q3 2025, an estimated $242K.
- Bank of Montreal first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's PennyMac Mortgage Investment position peaked at $649K in Q2 2021.
- 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.