Claybrook Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Claybrook Capital’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	$290K	Hold	23,400	–	–	0.17%	110
2023 Q2	$315K	Hold	23,400	–	–	0.17%	114
2023 Q1	$289K	Hold	23,400	–	–	0.16%	112
2022 Q4	$290K	Sell	23,400 -20,450	-47%	-$278K	0.18%	100
2022 Q3	$517K	Hold	43,850	–	–	0.33%	74
2022 Q2	$606K	Hold	43,850	–	–	0.36%	76
2022 Q1	$741K	Hold	43,850	–	–	0.37%	74
2021 Q4	$760K	Buy	43,850 +17,575	+67%	+$333K	0.36%	74
2021 Q3	$517K	Buy	+26,275	New	+$515K	0.26%	90

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

Claybrook Capital's PMT Position: Q3 2023 in Review

Claybrook Capital held its PennyMac Mortgage Investment (PMT) position steady in Q3 2023 at 23,400 shares worth $290K. The position accounts for 0.17% of the portfolio, ranked #110.

Claybrook Capital first reported a position in PMT in Q3 2021 and has held it in 9 quarters since. The position peaked at $760K in Q4 2021. 182 funds tracked by Wall St. Rank hold PMT as of Q3 2023.

Claybrook Capital held 23,400 shares of PennyMac Mortgage Investment worth $290K as of Q3 2023.
Claybrook Capital left its PennyMac Mortgage Investment share count unchanged in Q3 2023.
PennyMac Mortgage Investment made up 0.17% of Claybrook Capital's portfolio in Q3 2023, its #110 holding.
Claybrook Capital first reported a position in PennyMac Mortgage Investment in Q3 2021 and has held it in 9 quarters since.
Claybrook Capital's PennyMac Mortgage Investment position peaked at $760K in Q4 2021.
182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.