CPA
PMT

Capital Performance Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-33
Closed -$471 – 2004
2024
Q3 		$471 Buy
+33
New +$460 ﹤0.01% 2282

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Performance Advisors's PMT Position: Q4 2024 in Review

Capital Performance Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 33 shares — an estimated $471 sold.

Capital Performance Advisors first reported a position in PMT in Q3 2024 and held it in 1 quarter. The position peaked at $471 in Q3 2024. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

  • Capital Performance Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 33 PennyMac Mortgage Investment shares in Q4 2024, an estimated $471.
  • Capital Performance Advisors first reported a position in PennyMac Mortgage Investment in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's PennyMac Mortgage Investment position peaked at $471 in Q3 2024.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.