GT
PMT

Glenmede Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-1,159
Closed -$18K – 1973
2020
Q3 		$18K Sell
1,159
-334
-22% -$5.92K ﹤0.01% 1659
2020
Q2 		$26K Sell
1,493
-733
-33% -$8.8K ﹤0.01% 1498
2020
Q1 		$48K Hold
2,226
– – ﹤0.01% 1708
2019
Q4 		$48K Buy
2,226
+156
+8% +$3.53K ﹤0.01% 1708
2019
Q3 		$45K Buy
2,070
+40
+2% +$882 ﹤0.01% 1707
2019
Q2 		$43K Hold
2,030
– – ﹤0.01% 1752
2019
Q1 		$41K Buy
2,030
+1,554
+326% +$31.3K ﹤0.01% 1773
2018
Q4 		$8K Buy
+476
New +$9.49K ﹤0.01% 2373
2016
Q1 		– Sell
-970,584
Closed -$14.8M – 2699
2015
Q4 		$14.8M Buy
970,584
+26,380
+3% +$411K 0.1% 293
2015
Q3 		$14.6M Buy
944,204
+85,734
+10% +$1.41M 0.11% 292
2015
Q2 		$15M Buy
858,470
+50,362
+6% +$980K 0.11% 289
2015
Q1 		$17.2M Buy
808,108
+7,023
+0.9% +$152K 0.13% 262
2014
Q4 		$16.9M Buy
801,085
+49,568
+7% +$1.07M 0.13% 245
2014
Q3 		$16.1M Buy
751,517
+96,042
+15% +$2.1M 0.14% 228
2014
Q2 		$14.4M Buy
655,475
+76,488
+13% +$1.7M 0.13% 234
2014
Q1 		$13.8M Buy
578,987
+95,328
+20% +$2.25M 0.13% 237
2013
Q4 		$11.1M Buy
483,659
+86,737
+22% +$1.96M 0.11% 242
2013
Q3 		$9.02M Buy
396,922
+55,602
+16% +$1.21M 0.11% 248
2013
Q2 		$7.18M Buy
+341,320
New +$7.97M 0.09% 250

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glenmede Trust's PMT Position: Q4 2020 in Review

Glenmede Trust sold out of PennyMac Mortgage Investment (PMT) in Q4 2020, closing a stake of 1,159 shares — an estimated $18K sold.

Glenmede Trust first reported a position in PMT in Q2 2013 and held it in 19 quarters. The position peaked at $17.2M in Q1 2015. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

  • Glenmede Trust reported no remaining PennyMac Mortgage Investment position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,159 PennyMac Mortgage Investment shares in Q4 2020, an estimated $18K.
  • Glenmede Trust first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 19 quarters.
  • Glenmede Trust's PennyMac Mortgage Investment position peaked at $17.2M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.