CIBC Asset Management
PMT

CIBC Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

CIBC Asset 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
2023
Q2 		– Sell
-10,188
Closed -$126K – 1115
2023
Q1 		$126K Sell
10,188
-658
-6% -$8.85K ﹤0.01% 982
2022
Q4 		$134K Sell
10,846
-595
-5% -$8.09K ﹤0.01% 992
2022
Q3 		$135K Sell
11,441
-384
-3% -$5.61K ﹤0.01% 1151
2022
Q2 		$164K Sell
11,825
-321
-3% -$4.9K ﹤0.01% 1155
2022
Q1 		$205K Hold
12,146
– – ﹤0.01% 1377
2021
Q4 		$210K Buy
12,146
+761
+7% +$14.4K ﹤0.01% 1379
2021
Q3 		$224K Buy
11,385
+357
+3% +$7K ﹤0.01% 1267
2021
Q2 		$232K Hold
11,028
– – ﹤0.01% 1180
2021
Q1 		$216K Sell
11,028
-2,025
-16% -$37.5K ﹤0.01% 1195
2020
Q4 		$230K Buy
+13,053
New +$221K ﹤0.01% 1048
2019
Q4 		– Sell
-9,791
Closed -$218K – 1232
2019
Q3 		$218K Hold
9,791
– – ﹤0.01% 987
2019
Q2 		$214K Buy
+9,791
New +$208K ﹤0.01% 1020

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
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

CIBC Asset Management's PMT Position: Q2 2023 in Review

CIBC Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 10,188 shares — an estimated $126K sold.

CIBC Asset Management first reported a position in PMT in Q2 2019 and held it in 12 quarters. The position peaked at $232K in Q2 2021. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

  • CIBC Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
  • CIBC Asset Management sold 10,188 PennyMac Mortgage Investment shares in Q2 2023, an estimated $126K.
  • CIBC Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 12 quarters.
  • CIBC Asset Management's PennyMac Mortgage Investment position peaked at $232K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on CIBC Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.