Federated Hermes
PMT

Federated Hermes’s PennyMac Mortgage Investment PMT Stock Holding History

Federated Hermes’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
-3,641
Closed -$43K – 2250
2022
Q3 		$43K Buy
3,641
+1,291
+55% +$18.9K ﹤0.01% 1689
2022
Q2 		$33K Buy
+2,350
New +$35.9K ﹤0.01% 1716
2021
Q3 		– Sell
-3,746
Closed -$79K – 2293
2021
Q2 		$79K Sell
3,746
-54,814
-94% -$1.1M ﹤0.01% 1822
2021
Q1 		$1.15M Sell
58,560
-51,665
-47% -$958K ﹤0.01% 1315
2020
Q4 		$1.94M Buy
110,225
+955
+0.9% +$16.2K ﹤0.01% 1077
2020
Q3 		$1.76M Sell
109,270
-45,850
-30% -$812K ﹤0.01% 1046
2020
Q2 		$2.72M Buy
+155,120
New +$1.86M 0.01% 879
2019
Q1 		– Sell
-6,000
Closed -$112K – 2215
2018
Q4 		$112K Buy
+6,000
New +$120K ﹤0.01% 1606
2018
Q3 		– Sell
-1,887
Closed -$36K – 2312
2018
Q2 		$36K Buy
1,887
+251
+15% +$4.6K ﹤0.01% 1733
2018
Q1 		$29K Buy
1,636
+87
+6% +$1.46K ﹤0.01% 1713
2017
Q4 		$25K Sell
1,549
-41
-3% -$665 ﹤0.01% 1739
2017
Q3 		$28K Sell
1,590
-102
-6% -$1.78K ﹤0.01% 1706
2017
Q2 		$31K Sell
1,692
-207
-11% -$3.68K ﹤0.01% 1721
2017
Q1 		$34K Sell
1,899
-267
-12% -$4.53K ﹤0.01% 1693
2016
Q4 		$35K Sell
2,166
-144
-6% -$2.28K ﹤0.01% 1707
2016
Q3 		$36K Sell
2,310
-1,165
-34% -$18.2K ﹤0.01% 1694
2016
Q2 		$56K Buy
3,475
+80
+2% +$1.17K ﹤0.01% 1641
2016
Q1 		$46K Buy
3,395
+1,646
+94% +$21.8K ﹤0.01% 1677
2015
Q4 		$27K Buy
+1,749
New +$27.3K ﹤0.01% 1734

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Federated Hermes's PMT Position: Q4 2022 in Review

Federated Hermes sold out of PennyMac Mortgage Investment (PMT) in Q4 2022, closing a stake of 3,641 shares — an estimated $43K sold.

Federated Hermes first reported a position in PMT in Q4 2015 and held it in 19 quarters. The position peaked at $2.72M in Q2 2020. 196 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

  • Federated Hermes reported no remaining PennyMac Mortgage Investment position as of Q4 2022 after selling out during the quarter.
  • Federated Hermes sold 3,641 PennyMac Mortgage Investment shares in Q4 2022, an estimated $43K.
  • Federated Hermes first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 19 quarters.
  • Federated Hermes's PennyMac Mortgage Investment position peaked at $2.72M in Q2 2020.
  • 196 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.