CTB
PMT

Country Trust Bank’s PennyMac Mortgage Investment PMT Stock Holding History

Country Trust 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
2021
Q1 		– Sell
-849
Closed -$15K – 388
2020
Q4 		$15K Buy
+849
New +$14.4K ﹤0.01% 251

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Trust Bank's PMT Position: Q1 2021 in Review

Country Trust Bank sold out of PennyMac Mortgage Investment (PMT) in Q1 2021, closing a stake of 849 shares — an estimated $15K sold.

Country Trust Bank first reported a position in PMT in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

  • Country Trust Bank reported no remaining PennyMac Mortgage Investment position as of Q1 2021 after selling out during the quarter.
  • Country Trust Bank sold 849 PennyMac Mortgage Investment shares in Q1 2021, an estimated $15K.
  • Country Trust Bank first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 1 quarter.
  • Country Trust Bank's PennyMac Mortgage Investment position peaked at $15K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.