ING Group’s PennyMac Mortgage Investment PMT Stock Holding History

ING Group’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
2023 Q3	–	Sell	-840	Closed	-$11.3K	–	673
2023 Q2	$11.3K	Hold	840	–	–	﹤0.01%	522
2023 Q1	$10.4K	Buy	+840	New	+$11.3K	﹤0.01%	617
2022 Q4	–	Sell	-94,847	Closed	-$1.12M	–	559
2022 Q3	$1.12M	Buy	94,847 +18,636	+24%	+$272K	0.02%	338
2022 Q2	$1.05M	Buy	76,211 +10,483	+16%	+$160K	0.01%	450
2022 Q1	$1.11M	Buy	65,728 +9,187	+16%	+$154K	0.01%	450
2021 Q4	$980K	Buy	+56,541	New	+$1.07M	0.01%	569
2014 Q4	–	Sell	-630,000	Closed	-$13.5M	–	780
2014 Q3	$13.5M	Hold	630,000	–	–	0.08%	217
2014 Q2	$13.8M	Hold	630,000	–	–	0.07%	228
2014 Q1	$15.1M	Buy	+630,000	New	+$14.9M	0.08%	229

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

ING Group's PMT Position: Q3 2023 in Review

ING Group sold out of PennyMac Mortgage Investment (PMT) in Q3 2023, closing a stake of 840 shares — an estimated $11.3K sold.

ING Group first reported a position in PMT in Q1 2014 and held it in 9 quarters. The position peaked at $15.1M in Q1 2014. 182 funds tracked by Wall St. Rank hold PMT as of Q3 2023.

ING Group reported no remaining PennyMac Mortgage Investment position as of Q3 2023 after selling out during the quarter.
ING Group sold 840 PennyMac Mortgage Investment shares in Q3 2023, an estimated $11.3K.
ING Group first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 9 quarters.
ING Group's PennyMac Mortgage Investment position peaked at $15.1M in Q1 2014.
182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2023.

Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.