CFGS
PMT

Concourse Financial Group Securities’s PennyMac Mortgage Investment PMT Stock Holding History

Concourse Financial Group 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
2022
Q1 		– Sell
-400
Closed -$6.7K – 2375
2021
Q4 		$7K Buy
+400
New +$7.58K ﹤0.01% 1962
2019
Q3 		– Sell
-1,000
Closed -$22.1K – 2055
2019
Q2 		$22K Buy
+1,000
New +$21.2K ﹤0.01% 1216

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Concourse Financial Group Securities's PMT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of PennyMac Mortgage Investment (PMT) in Q1 2022, closing a stake of 400 shares — an estimated $6.7K sold.

Concourse Financial Group Securities first reported a position in PMT in Q2 2019 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 200 funds tracked by Wall St. Rank hold PMT as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining PennyMac Mortgage Investment position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 400 PennyMac Mortgage Investment shares in Q1 2022, an estimated $6.7K.
  • Concourse Financial Group Securities first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's PennyMac Mortgage Investment position peaked at $22K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.