Everence Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-12,660	Closed	-$181K	–	987
2024 Q3	$181K	Sell	12,660 -1,790	-12%	-$24.9K	0.01%	716
2024 Q2	$200	Hold	14,450	–	–	0.01%	683
2024 Q1	$212	Hold	14,450	–	–	0.01%	696
2023 Q4	$216K	Hold	14,450	–	–	0.02%	678
2023 Q3	$179	Hold	14,450	–	–	0.01%	694
2023 Q2	$168K	Hold	14,450	–	–	0.01%	676
2023 Q1	$178	Hold	14,450	–	–	0.01%	702
2022 Q4	$179	Sell	14,450 -9,510	-40%	-$129K	0.02%	714
2022 Q3	$282K	Hold	23,960	–	–	0.03%	532
2022 Q2	$331K	Buy	23,960 +8,330	+53%	+$127K	0.03%	486
2022 Q1	$264K	Hold	15,630	–	–	0.02%	599
2021 Q4	$271K	Hold	15,630	–	–	0.02%	626
2021 Q3	$308K	Hold	15,630	–	–	0.03%	561
2021 Q2	$329K	Hold	15,630	–	–	0.03%	542
2021 Q1	$306K	Hold	15,630	–	–	0.03%	551
2020 Q4	$275K	Hold	15,630	–	–	0.03%	552
2020 Q3	$251K	Hold	15,630	–	–	0.03%	527
2020 Q2	$172K	Hold	15,630	–	–	0.02%	599
2020 Q1	$166K	Hold	15,630	–	–	0.02%	543
2019 Q4	$348K	Hold	15,630	–	–	0.05%	428
2019 Q3	$347K	Hold	15,630	–	–	0.06%	376
2019 Q2	$341K	Buy	+15,630	New	+$332K	0.06%	389

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Everence Capital Management's PMT Position: Q4 2024 in Review

Everence Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 12,660 shares — an estimated $181K sold.

Everence Capital Management first reported a position in PMT in Q2 2019 and held it in 22 quarters. The position peaked at $348K in Q4 2019. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

Everence Capital Management reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 12,660 PennyMac Mortgage Investment shares in Q4 2024, an estimated $181K.
Everence Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 22 quarters.
Everence Capital Management's PennyMac Mortgage Investment position peaked at $348K in Q4 2019.
201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.