Comerica Bank
PMT

Comerica Bank’s PennyMac Mortgage Investment PMT Stock Holding History

Comerica Bank’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
2022
Q4 		$767K Sell
52,746
-16,956
-24% -$231K 0.01% 1601
2022
Q3 		$851K Sell
69,702
-8,775
-11% -$128K 0.01% 1540
2022
Q2 		$1.12M Sell
78,477
-2,775
-3% -$42.4K 0.01% 1460
2022
Q1 		$1.22M Sell
81,252
-2,865
-3% -$48K 0.01% 1469
2021
Q4 		$1.47M Sell
84,117
-4,648
-5% -$88K 0.01% 1357
2021
Q3 		$1.8M Sell
88,765
-2,910
-3% -$57K 0.01% 1365
2021
Q2 		$1.69M Sell
91,675
-7,131
-7% -$142K 0.01% 1414
2021
Q1 		$1.95M Sell
98,806
-5,904
-6% -$109K 0.01% 1362
2020
Q4 		$1.88M Sell
104,710
-253
-0.2% -$4.29K 0.01% 1343
2020
Q3 		$1.73M Sell
104,963
-2,053
-2% -$36.4K 0.01% 1235
2020
Q2 		$2.03M Buy
107,016
+7,224
+7% +$86.7K 0.02% 1070
2020
Q1 		$1.02M Buy
99,792
+3,363
+3% +$66.4K 0.01% 1326
2019
Q4 		$2.26M Buy
96,429
+11,947
+14% +$270K 0.02% 1052
2019
Q3 		$1.91M Buy
84,482
+11,008
+15% +$243K 0.02% 1135
2019
Q2 		$1.63M Buy
73,474
+4,235
+6% +$89.9K 0.01% 1237
2019
Q1 		$1.48M Buy
69,239
+8,049
+13% +$162K 0.01% 1330
2018
Q4 		$1.22M Buy
61,190
+101
+0.2% +$2.01K 0.01% 1427
2018
Q3 		$1.15M Sell
61,089
-5,458
-8% -$107K 0.01% 1511
2018
Q2 		$1.24M Buy
66,547
+4
+0% +$73 0.01% 1552
2018
Q1 		$1.18M Buy
+66,543
New +$1.11M 0.01% 1551
2014
Q3 		– Sell
-9,328
Closed -$205K – 2102
2014
Q2 		$205K Sell
9,328
-3,604
-28% -$80.2K ﹤0.01% 2038
2014
Q1 		$309K Sell
12,932
-12,860
-50% -$304K ﹤0.01% 2029
2013
Q4 		$592K Sell
25,792
-26,447
-51% -$598K ﹤0.01% 1809
2013
Q3 		$1.19M Sell
52,239
-29,878
-36% -$653K 0.01% 1535
2013
Q2 		$1.73M Buy
+82,117
New +$1.92M 0.01% 1049

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Comerica Bank's PMT Position: Q4 2022 in Review

Comerica Bank reduced its PennyMac Mortgage Investment (PMT) stake by 24% in Q4 2022, selling an estimated $231K and leaving 52,746 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #1601.

Comerica Bank first reported a position in PMT in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.26M in Q4 2019. 197 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

  • Comerica Bank held 52,746 shares of PennyMac Mortgage Investment worth $767K as of Q4 2022.
  • Comerica Bank sold 16,956 PennyMac Mortgage Investment shares in Q4 2022, an estimated $231K.
  • PennyMac Mortgage Investment made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1601 holding.
  • Comerica Bank first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 25 quarters since.
  • Comerica Bank's PennyMac Mortgage Investment position peaked at $2.26M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.