Family Management’s PennyMac Mortgage Investment PMT Stock Holding History

Family 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
2022 Q4	–	Sell	-20,497	Closed	-$241K	–	183
2022 Q3	$241K	Sell	20,497 -11,303	-36%	-$165K	0.06%	119
2022 Q2	$440K	Sell	31,800 -133	-0.4%	-$2.03K	0.12%	93
2022 Q1	$539K	Buy	31,933 +7,348	+30%	+$123K	0.15%	90
2021 Q4	$426K	Sell	24,585 -4,127	-14%	-$78.2K	0.11%	115
2021 Q3	$565K	Sell	28,712 -243	-0.8%	-$4.76K	0.16%	96
2021 Q2	$610K	Buy	28,955 +67	+0.2%	+$1.34K	0.16%	97
2021 Q1	$566K	Sell	28,888 -8,115	-22%	-$150K	0.18%	82
2020 Q4	$651K	Sell	37,003 -653	-2%	-$11.1K	0.22%	77
2020 Q3	$605K	Sell	37,656 -6,339	-14%	-$112K	0.27%	66
2020 Q2	$771K	Buy	+43,995	New	+$528K	0.31%	65

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

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

Family Management's PMT Position: Q4 2022 in Review

Family Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2022, closing a stake of 20,497 shares — an estimated $241K sold.

Family Management first reported a position in PMT in Q2 2020 and held it in 10 quarters. The position peaked at $771K in Q2 2020. 197 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

Family Management reported no remaining PennyMac Mortgage Investment position as of Q4 2022 after selling out during the quarter.
Family Management sold 20,497 PennyMac Mortgage Investment shares in Q4 2022, an estimated $241K.
Family Management first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 10 quarters.
Family Management's PennyMac Mortgage Investment position peaked at $771K in Q2 2020.
197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.