EH
PMT

Equitable Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

Equitable 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
-20,142
Closed -$397K – 881
2021
Q3 		$397K Sell
20,142
-7,450
-27% -$146K 0.01% 590
2021
Q2 		$581K Buy
27,592
+4,594
+20% +$91.8K 0.01% 503
2021
Q1 		$451K Buy
+22,998
New +$426K 0.01% 533

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

Equitable Holdings's PMT Position: Q4 2021 in Review

Equitable Holdings sold out of PennyMac Mortgage Investment (PMT) in Q4 2021, closing a stake of 20,142 shares — an estimated $397K sold.

Equitable Holdings first reported a position in PMT in Q1 2021 and held it in 3 quarters. The position peaked at $581K in Q2 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

  • Equitable Holdings reported no remaining PennyMac Mortgage Investment position as of Q4 2021 after selling out during the quarter.
  • Equitable Holdings sold 20,142 PennyMac Mortgage Investment shares in Q4 2021, an estimated $397K.
  • Equitable Holdings first reported a position in PennyMac Mortgage Investment in Q1 2021 and held it in 3 quarters.
  • Equitable Holdings's PennyMac Mortgage Investment position peaked at $581K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on Equitable Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.