Bank of Montreal
PMT

Bank of Montreal’s PennyMac Mortgage Investment PMT Stock Holding History

Bank of Montreal’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
2013
Q4 		– Sell
-12,500
Closed -$284K – 3886
2013
Q3 		$284K Hold
12,500
– – ﹤0.01% 2076
2013
Q2 		$263K Buy
+12,500
New +$292K ﹤0.01% 2059

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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.