GLA
PMT

Great Lakes Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Great Lakes 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
2022
Q4 		– Sell
-530,788
Closed -$6.25M – 673
2022
Q3 		$6.25M Buy
+530,788
New +$7.76M 0.14% 188
2017
Q4 		– Sell
-104,063
Closed -$1.81M – 602
2017
Q3 		$1.81M Buy
+104,063
New +$1.81M 0.04% 318

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Great Lakes Advisors's PMT Position: Q4 2022 in Review

Great Lakes Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2022, closing a stake of 530,788 shares — an estimated $6.25M sold.

Great Lakes Advisors first reported a position in PMT in Q3 2017 and held it in 2 quarters. The position peaked at $6.25M in Q3 2022. 197 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

  • Great Lakes Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 530,788 PennyMac Mortgage Investment shares in Q4 2022, an estimated $6.25M.
  • Great Lakes Advisors first reported a position in PennyMac Mortgage Investment in Q3 2017 and held it in 2 quarters.
  • Great Lakes Advisors's PennyMac Mortgage Investment position peaked at $6.25M in Q3 2022.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Great Lakes Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.