FWM
PMT

FSA Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

FSA Wealth 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
2021
Q1 		– Sell
-1,770
Closed -$31K – 195
2020
Q4 		$31K Buy
+1,770
New +$30K 0.02% 167
2020
Q3 		– Sell
-2,150
Closed -$38K – 275
2020
Q2 		$38K Hold
2,150
– – 0.03% 141
2020
Q1 		$23K Buy
2,150
+400
+23% +$7.9K 0.02% 170
2019
Q4 		$39K Buy
+1,750
New +$39.6K 0.03% 154

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FSA Wealth Management's PMT Position: Q1 2021 in Review

FSA Wealth Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2021, closing a stake of 1,770 shares — an estimated $31K sold.

FSA Wealth Management first reported a position in PMT in Q4 2019 and held it in 4 quarters. The position peaked at $39K in Q4 2019. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

  • FSA Wealth Management reported no remaining PennyMac Mortgage Investment position as of Q1 2021 after selling out during the quarter.
  • FSA Wealth Management sold 1,770 PennyMac Mortgage Investment shares in Q1 2021, an estimated $31K.
  • FSA Wealth Management first reported a position in PennyMac Mortgage Investment in Q4 2019 and held it in 4 quarters.
  • FSA Wealth Management's PennyMac Mortgage Investment position peaked at $39K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.