Itau Unibanco Holding S.A.
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Itau Unibanco Holding S.A.’s PennyMac Mortgage Investment PMT Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-4,828
Closed -$108K – 756
2019
Q4 		$108K Buy
+4,828
New +$109K 0.01% 490
2019
Q3 		– Sell
-34,759
Closed -$759K – 589
2019
Q2 		$759K Buy
+34,759
New +$738K 0.04% 143

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PMT Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 4,828 shares — an estimated $108K sold.

Itau Unibanco Holding S.A. first reported a position in PMT in Q2 2019 and held it in 2 quarters. The position peaked at $759K in Q2 2019. 190 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,828 PennyMac Mortgage Investment shares in Q1 2020, an estimated $108K.
  • Itau Unibanco Holding S.A. first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s PennyMac Mortgage Investment position peaked at $759K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.