CS
PMT

Comerica Securities’s PennyMac Mortgage Investment PMT Stock Holding History

Comerica Securities’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
Q1 		– Sell
-17
Closed -$217 – 1158
2022
Q4 		$217 Buy
+17
New +$231 ﹤0.01% 1479

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Comerica Securities's PMT Position: Q1 2023 in Review

Comerica Securities sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 17 shares — an estimated $217 sold.

Comerica Securities first reported a position in PMT in Q4 2022 and held it in 1 quarter. The position peaked at $217 in Q4 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

  • Comerica Securities reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 17 PennyMac Mortgage Investment shares in Q1 2023, an estimated $217.
  • Comerica Securities first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's PennyMac Mortgage Investment position peaked at $217 in Q4 2022.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.