FHA
PMT

First Horizon Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

First Horizon Advisors’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
Q3 		– Sell
-258
Closed -$3.48K – 2482
2023
Q2 		$3.48K Hold
258
– – ﹤0.01% 1903
2023
Q1 		$3.18K Buy
+258
New +$3.47K ﹤0.01% 1961

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Horizon Advisors's PMT Position: Q3 2023 in Review

First Horizon Advisors sold out of PennyMac Mortgage Investment (PMT) in Q3 2023, closing a stake of 258 shares — an estimated $3.48K sold.

First Horizon Advisors first reported a position in PMT in Q1 2023 and held it in 2 quarters. The position peaked at $3.48K in Q2 2023. 182 funds tracked by Wall St. Rank hold PMT as of Q3 2023.

  • First Horizon Advisors reported no remaining PennyMac Mortgage Investment position as of Q3 2023 after selling out during the quarter.
  • First Horizon Advisors sold 258 PennyMac Mortgage Investment shares in Q3 2023, an estimated $3.48K.
  • First Horizon Advisors first reported a position in PennyMac Mortgage Investment in Q1 2023 and held it in 2 quarters.
  • First Horizon Advisors's PennyMac Mortgage Investment position peaked at $3.48K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.