CGH
PMT

Crossmark Global Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-12,210
Closed -$240K – 1445
2021
Q3 		$240K Sell
12,210
-30
-0.2% -$588 0.01% 1267
2021
Q2 		$258K Sell
12,240
-2,200
-15% -$44K 0.01% 1258
2021
Q1 		$283K Sell
14,440
-530
-4% -$9.83K 0.01% 1201
2020
Q4 		$263K Sell
14,970
-4,540
-23% -$76.9K 0.01% 1166
2020
Q3 		$314K Buy
19,510
+30
+0.2% +$531 0.01% 998
2020
Q2 		$341K Buy
19,480
+7,860
+68% +$94.3K 0.01% 946
2020
Q1 		$123K Buy
11,620
+160
+1% +$3.16K ﹤0.01% 1145
2019
Q4 		$255K Buy
11,460
+10
+0.1% +$226 0.01% 1206
2019
Q3 		$255K Buy
11,450
+80
+0.7% +$1.76K 0.01% 1139
2019
Q2 		$248K Buy
11,370
+620
+6% +$13.2K 0.01% 1185
2019
Q1 		$223K Buy
10,750
+160
+2% +$3.22K 0.01% 1268
2018
Q4 		$197K Sell
10,590
-7,410
-41% -$148K 0.01% 1304
2018
Q3 		$364K Buy
18,000
+3,200
+22% +$62.9K 0.01% 1185
2018
Q2 		$281K Buy
+14,800
New +$271K 0.01% 1349

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crossmark Global Holdings's PMT Position: Q4 2021 in Review

Crossmark Global Holdings sold out of PennyMac Mortgage Investment (PMT) in Q4 2021, closing a stake of 12,210 shares — an estimated $240K sold.

Crossmark Global Holdings first reported a position in PMT in Q2 2018 and held it in 14 quarters. The position peaked at $364K in Q3 2018. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

  • Crossmark Global Holdings reported no remaining PennyMac Mortgage Investment position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,210 PennyMac Mortgage Investment shares in Q4 2021, an estimated $240K.
  • Crossmark Global Holdings first reported a position in PennyMac Mortgage Investment in Q2 2018 and held it in 14 quarters.
  • Crossmark Global Holdings's PennyMac Mortgage Investment position peaked at $364K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.