Financial Gravity Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Financial Gravity Asset 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
2023 Q1	–	Sell	-12	Closed	-$30	–	1518
2022 Q4	$30	Buy	+12	New	+$163	﹤0.01%	1284
2021 Q1	–	Sell	-2	Closed	–	–	866
2020 Q4	$0	Buy	+2	New	+$34	﹤0.01%	632
2020 Q2	–	Sell	-22	Closed	-$235	–	656
2020 Q1	$235	Buy	22 +3	+16%	+$59	﹤0.01%	692
2019 Q4	$22K	Sell	19 -605	-97%	-$13.7K	0.02%	981
2019 Q3	$14K	Sell	624 -123	-16%	-$2.71K	0.01%	537
2019 Q2	$16K	Buy	747 +307	+70%	+$6.52K	0.01%	510
2019 Q1	$9K	Buy	+440	New	+$8.86K	0.01%	579
2018 Q3	$4K	Sell	218 -19	-8%	-$373	﹤0.01%	793
2018 Q2	$5K	Sell	237 -2,052	-90%	-$37.6K	﹤0.01%	769
2018 Q1	$40K	Buy	+2,289	New	+$38.3K	0.04%	375

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Gravity Asset Management's PMT Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 12 shares — an estimated $30 sold.

Financial Gravity Asset Management first reported a position in PMT in Q1 2018 and held it in 10 quarters. The position peaked at $40K in Q1 2018. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

Financial Gravity Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 12 PennyMac Mortgage Investment shares in Q1 2023, an estimated $30.
Financial Gravity Asset Management first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's PennyMac Mortgage Investment position peaked at $40K in Q1 2018.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.