Huntington National Bank’s PennyMac Mortgage Investment PMT Stock Holding History

Huntington National Bank’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
2025 Q4	–	Sell	-22	Closed	-$270	–	4204
2025 Q3	$270	Sell	22 -133	-86%	-$1.64K	﹤0.01%	2497
2025 Q2	$1.99K	Buy	155 +16	+12%	+$204	﹤0.01%	2215
2025 Q1	$2.04K	Hold	139	–	–	﹤0.01%	2223
2024 Q4	$1.75K	Hold	139	–	–	﹤0.01%	2276
2024 Q3	$1.98K	Hold	139	–	–	﹤0.01%	2241
2024 Q2	$1.91K	Hold	139	–	–	﹤0.01%	2166
2024 Q1	$2.04K	Hold	139	–	–	﹤0.01%	2130
2023 Q4	$2.08K	Buy	139 +22	+19%	+$295	﹤0.01%	2069
2023 Q3	$1.45K	Hold	117	–	–	﹤0.01%	2136
2023 Q2	$1.58K	Buy	+117	New	+$1.43K	﹤0.01%	2085
2016 Q1	–	Sell	-663	Closed	-$10K	–	1803
2015 Q4	$10K	Hold	663	–	–	﹤0.01%	1362
2015 Q3	$10K	Buy	663 +452	+214%	+$7.42K	﹤0.01%	1419
2015 Q2	$4K	Buy	+211	New	+$4.11K	﹤0.01%	1635

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Huntington National Bank's PMT Position: Q4 2025 in Review

Huntington National Bank sold out of PennyMac Mortgage Investment (PMT) in Q4 2025, closing a stake of 22 shares — an estimated $270 sold.

Huntington National Bank first reported a position in PMT in Q2 2015 and held it in 13 quarters. The position peaked at $10K in Q4 2015. 218 funds tracked by Wall St. Rank hold PMT as of Q4 2025.

Huntington National Bank reported no remaining PennyMac Mortgage Investment position as of Q4 2025 after selling out during the quarter.
Huntington National Bank sold 22 PennyMac Mortgage Investment shares in Q4 2025, an estimated $270.
Huntington National Bank first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 13 quarters.
Huntington National Bank's PennyMac Mortgage Investment position peaked at $10K in Q4 2015.
218 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2025.

Based on Huntington National Bank's 13F filing for Q4 2025, filed 9 Feb 2026.