IPW
PMT

Impact Partnership Wealth’s PennyMac Mortgage Investment PMT Stock Holding History

Impact Partnership Wealth’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
Q2 		– Sell
-582
Closed -$8.54K – 549
2024
Q1 		$8.54K Buy
582
+3
+0.5% +$43 ﹤0.01% 460
2023
Q4 		$8.66K Hold
579
– – ﹤0.01% 518
2023
Q3 		$7.18K Sell
579
-25,403
-98% -$332K ﹤0.01% 644
2023
Q2 		$350K Buy
+25,982
New +$318K 0.12% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impact Partnership Wealth's PMT Position: Q2 2024 in Review

Impact Partnership Wealth sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 582 shares — an estimated $8.54K sold.

Impact Partnership Wealth first reported a position in PMT in Q2 2023 and held it in 4 quarters. The position peaked at $350K in Q2 2023. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

  • Impact Partnership Wealth reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 582 PennyMac Mortgage Investment shares in Q2 2024, an estimated $8.54K.
  • Impact Partnership Wealth first reported a position in PennyMac Mortgage Investment in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's PennyMac Mortgage Investment position peaked at $350K in Q2 2023.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.