Corient Private Wealth
PMT

Corient Private Wealth’s PennyMac Mortgage Investment PMT Stock Holding History

Corient Private Wealth’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 		– Sell
-11,291
Closed -$152K – 2214
2023
Q2 		$152K Buy
11,291
+172
+2% +$2.1K ﹤0.01% 1927
2023
Q1 		$137K Buy
+11,119
New +$149K ﹤0.01% 1847

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Private Wealth's PMT Position: Q3 2023 in Review

Corient Private Wealth sold out of PennyMac Mortgage Investment (PMT) in Q3 2023, closing a stake of 11,291 shares — an estimated $152K sold.

Corient Private Wealth first reported a position in PMT in Q1 2023 and held it in 2 quarters. The position peaked at $152K in Q2 2023. 182 funds tracked by Wall St. Rank hold PMT as of Q3 2023.

  • Corient Private Wealth reported no remaining PennyMac Mortgage Investment position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 11,291 PennyMac Mortgage Investment shares in Q3 2023, an estimated $152K.
  • Corient Private Wealth first reported a position in PennyMac Mortgage Investment in Q1 2023 and held it in 2 quarters.
  • Corient Private Wealth's PennyMac Mortgage Investment position peaked at $152K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.