Glassman Wealth Services’s PennyMac Mortgage Investment PMT Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-12	Closed	-$179	–	1391
2023 Q4	$179	Hold	12	–	–	﹤0.01%	1904
2023 Q3	$149	Hold	12	–	–	﹤0.01%	1936
2023 Q2	$162	Hold	12	–	–	﹤0.01%	1849
2023 Q1	$148	Hold	12	–	–	﹤0.01%	1848
2022 Q4	$149	Hold	12	–	–	﹤0.01%	1838
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1907
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1925
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1878
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1846
2021 Q3	$0	Hold	12	–	–	﹤0.01%	1759
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1596
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1580
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1484
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1463
2020 Q2	$0	Buy	+12	New	+$144	﹤0.01%	1462
2020 Q1	–	Sell	-17	Closed	–	–	1460
2019 Q4	$0	Hold	17	–	–	﹤0.01%	1409
2019 Q3	$0	Buy	+17	New	+$375	﹤0.01%	1301

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's PMT Position: Q1 2024 in Review

Glassman Wealth Services sold out of PennyMac Mortgage Investment (PMT) in Q1 2024, closing a stake of 12 shares — an estimated $179 sold.

Glassman Wealth Services first reported a position in PMT in Q3 2019 and held it in 17 quarters. The position peaked at $179 in Q4 2023. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.

Glassman Wealth Services reported no remaining PennyMac Mortgage Investment position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 12 PennyMac Mortgage Investment shares in Q1 2024, an estimated $179.
Glassman Wealth Services first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 17 quarters.
Glassman Wealth Services's PennyMac Mortgage Investment position peaked at $179 in Q4 2023.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.