BCM
PMT

Bayesian Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Bayesian Capital Management’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
Q1 		– Sell
-16,700
Closed -$250K – 1045
2023
Q4 		$250K Buy
+16,700
New +$224K 0.03% 551
2022
Q2 		– Sell
-18,100
Closed -$306K – 1015
2022
Q1 		$306K Buy
+18,100
New +$303K 0.05% 513
2019
Q3 		– Sell
-13,600
Closed -$297K – 653
2019
Q2 		$297K Sell
13,600
-6,500
-32% -$138K 0.06% 361
2019
Q1 		$416K Buy
+20,100
New +$405K 0.08% 327
2017
Q1 		– Sell
-22,300
Closed -$365K – 640
2016
Q4 		$365K Buy
+22,300
New +$353K 0.09% 375

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return