Capital Analysts LLC’s PennyMac Mortgage Investment PMT Stock Holding History

Capital Analysts LLC’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
2023 Q3	–	Sell	-1,000	Closed	-$13K	–	1192
2023 Q2	$13K	Hold	1,000	–	–	﹤0.01%	788
2023 Q1	$12K	Sell	1,000 -1,401	-58%	-$18.8K	﹤0.01%	789
2022 Q4	$30K	Sell	2,401 -858	-26%	-$11.7K	﹤0.01%	698
2022 Q3	$38K	Sell	3,259 -2,592	-44%	-$37.9K	﹤0.01%	617
2022 Q2	$81K	Buy	+5,851	New	+$89.3K	0.01%	463
2022 Q1	–	Sell	-10,007	Closed	-$173K	–	1012
2021 Q4	$173K	Sell	10,007 -1,685	-14%	-$31.9K	0.01%	358
2021 Q3	$230K	Buy	+11,692	New	+$229K	0.02%	324

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Analysts LLC's PMT Position: Q3 2023 in Review

Capital Analysts LLC sold out of PennyMac Mortgage Investment (PMT) in Q3 2023, closing a stake of 1,000 shares — an estimated $13K sold.

Capital Analysts LLC first reported a position in PMT in Q3 2021 and held it in 7 quarters. The position peaked at $230K in Q3 2021. 182 funds tracked by Wall St. Rank hold PMT as of Q3 2023.

Capital Analysts LLC reported no remaining PennyMac Mortgage Investment position as of Q3 2023 after selling out during the quarter.
Capital Analysts LLC sold 1,000 PennyMac Mortgage Investment shares in Q3 2023, an estimated $13K.
Capital Analysts LLC first reported a position in PennyMac Mortgage Investment in Q3 2021 and held it in 7 quarters.
Capital Analysts LLC's PennyMac Mortgage Investment position peaked at $230K in Q3 2021.
182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.