FPS
PMT

Fieldpoint Private Securities’s PennyMac Mortgage Investment PMT Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-99
Closed -$2K – 1653
2022
Q1 		$2K Hold
99
– – ﹤0.01% 1501
2021
Q4 		$2K Sell
99
-210
-68% -$3.98K ﹤0.01% 1498
2021
Q3 		$6K Buy
309
+99
+47% +$1.94K ﹤0.01% 1220
2021
Q2 		$4K Hold
210
– – ﹤0.01% 1280
2021
Q1 		$4K Sell
210
-75
-26% -$1.39K ﹤0.01% 1267
2020
Q4 		$5K Buy
+285
New +$4.83K ﹤0.01% 1126

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fieldpoint Private Securities's PMT Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of PennyMac Mortgage Investment (PMT) in Q2 2022, closing a stake of 99 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in PMT in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q3 2021. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining PennyMac Mortgage Investment position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 99 PennyMac Mortgage Investment shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's PennyMac Mortgage Investment position peaked at $6K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.