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PMT

Coppell Advisory Solutions’s PennyMac Mortgage Investment PMT Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-31
Closed -$386 – 1455
2024
Q4 		$386 Buy
31
+20
+182% +$271 ﹤0.01% 1785
2024
Q3 		$157 Hold
11
– – ﹤0.01% 1751
2024
Q2 		$151 Buy
+11
New +$154 ﹤0.01% 1676
2023
Q4 		$164 Sell
11
-9
-45% -$121 ﹤0.01% 1610
2023
Q3 		$248 Buy
20
+9
+82% +$118 ﹤0.01% 1095
2023
Q2 		$148 Buy
+11
New +$135 ﹤0.01% 1351
2023
Q1 		– Sell
-19
Closed -$235 – 830
2022
Q4 		$235 Buy
+19
New +$258 ﹤0.01% 1097

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coppell Advisory Solutions's PMT Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 31 shares — an estimated $386 sold.

Coppell Advisory Solutions first reported a position in PMT in Q4 2022 and held it in 7 quarters. The position peaked at $386 in Q4 2024. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 31 PennyMac Mortgage Investment shares in Q1 2025, an estimated $386.
  • Coppell Advisory Solutions first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's PennyMac Mortgage Investment position peaked at $386 in Q4 2024.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.