EI
PMT

Ellevest Inc’s PennyMac Mortgage Investment PMT Stock Holding History

Ellevest Inc’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
-183
Closed -$2.27K – 2028
2022
Q4 		$2.27K Sell
183
-46
-20% -$625 ﹤0.01% 1363
2022
Q3 		$3K Buy
229
+66
+40% +$964 ﹤0.01% 1289
2022
Q2 		$2K Sell
163
-633
-80% -$9.66K ﹤0.01% 1173
2022
Q1 		$13K Sell
796
-28
-3% -$469 ﹤0.01% 832
2021
Q4 		$14K Sell
824
-59
-7% -$1.12K ﹤0.01% 783
2021
Q3 		$17K Buy
883
+79
+10% +$1.55K ﹤0.01% 705
2021
Q2 		$17K Hold
804
– – ﹤0.01% 671
2021
Q1 		$16K Sell
804
-18
-2% -$334 ﹤0.01% 707
2020
Q4 		$14K Hold
822
– – ﹤0.01% 688
2020
Q3 		$13K Sell
822
-79
-9% -$1.4K ﹤0.01% 608
2020
Q2 		$16K Buy
901
+634
+237% +$7.61K ﹤0.01% 525
2020
Q1 		$3K Buy
+267
New +$5.27K ﹤0.01% 720

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellevest Inc's PMT Position: Q1 2023 in Review

Ellevest Inc sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 183 shares — an estimated $2.27K sold.

Ellevest Inc first reported a position in PMT in Q1 2020 and held it in 12 quarters. The position peaked at $17K in Q3 2021. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

  • Ellevest Inc reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 183 PennyMac Mortgage Investment shares in Q1 2023, an estimated $2.27K.
  • Ellevest Inc first reported a position in PennyMac Mortgage Investment in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's PennyMac Mortgage Investment position peaked at $17K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.