Creative Planning
PMT

Creative Planning’s PennyMac Mortgage Investment PMT Stock Holding History

Creative Planning’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
-10,549
Closed -$131K – 2744
2022
Q4 		$131K Sell
10,549
-288
-3% -$3.92K ﹤0.01% 2113
2022
Q3 		$128K Buy
+10,837
New +$158K ﹤0.01% 1995
2021
Q4 		– Sell
-11,838
Closed -$233K – 2191
2021
Q3 		$233K Buy
+11,838
New +$232K ﹤0.01% 1762
2021
Q2 		– Sell
-11,401
Closed -$223K – 2462
2021
Q1 		$223K Sell
11,401
-632
-5% -$11.7K ﹤0.01% 2013
2020
Q4 		$212K Buy
+12,033
New +$204K ﹤0.01% 1860
2020
Q2 		– Sell
-10,292
Closed -$109K – 2105
2020
Q1 		$109K Buy
10,292
+629
+7% +$12.4K ﹤0.01% 1511
2019
Q4 		$215K Buy
+9,663
New +$219K ﹤0.01% 1589
2017
Q3 		– Sell
-13,088
Closed -$239K – 3221
2017
Q2 		$239K Buy
13,088
+2,100
+19% +$37.4K ﹤0.01% 1419
2017
Q1 		$195K Sell
10,988
-2,450
-18% -$41.5K ﹤0.01% 1510
2016
Q4 		$220K Buy
13,438
+6,465
+93% +$102K ﹤0.01% 1368
2016
Q3 		$109K Sell
6,973
-100
-1% -$1.56K ﹤0.01% 1794
2016
Q2 		$115K Sell
7,073
-400
-5% -$5.86K ﹤0.01% 1582
2016
Q1 		$102K Buy
7,473
+14
+0.2% +$186 ﹤0.01% 1622
2015
Q4 		$114K Sell
7,459
-838
-10% -$13.1K ﹤0.01% 1555
2015
Q3 		$128K Buy
+8,297
New +$136K ﹤0.01% 1442
2015
Q2 		– Sell
-8,324
Closed -$177K – 2491
2015
Q1 		$177K Sell
8,324
-2,212
-21% -$47.8K ﹤0.01% 1257
2014
Q4 		$222K Buy
10,536
+1,358
+15% +$29.2K ﹤0.01% 1076
2014
Q3 		$197K Buy
9,178
+1,705
+23% +$37.2K ﹤0.01% 1062
2014
Q2 		$164K Buy
7,473
+1,175
+19% +$26.2K ﹤0.01% 1144
2014
Q1 		$151K Buy
6,298
+825
+15% +$19.5K ﹤0.01% 1146
2013
Q4 		$126K Sell
5,473
-1,770
-24% -$40K ﹤0.01% 1073
2013
Q3 		$164K Sell
7,243
-2,330
-24% -$50.9K ﹤0.01% 846
2013
Q2 		$202K Buy
+9,573
New +$223K ﹤0.01% 684

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning's PMT Position: Q1 2023 in Review

Creative Planning sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 10,549 shares — an estimated $131K sold.

Creative Planning first reported a position in PMT in Q2 2013 and held it in 23 quarters. The position peaked at $239K in Q2 2017. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

  • Creative Planning reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
  • Creative Planning sold 10,549 PennyMac Mortgage Investment shares in Q1 2023, an estimated $131K.
  • Creative Planning first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 23 quarters.
  • Creative Planning's PennyMac Mortgage Investment position peaked at $239K in Q2 2017.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.