KBC Group’s PennyMac Mortgage Investment PMT Stock Holding History

KBC 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
2024 Q4	–	Sell	-3,276	Closed	-$47K	–	1855
2024 Q3	$47K	Hold	3,276	–	–	﹤0.01%	1737
2024 Q2	$45K	Hold	3,276	–	–	﹤0.01%	1677
2024 Q1	$48K	Hold	3,276	–	–	﹤0.01%	1582
2023 Q4	$49K	Hold	3,276	–	–	﹤0.01%	1550
2023 Q3	$41K	Sell	3,276 -3,419	-51%	-$44.7K	﹤0.01%	1613
2023 Q2	$90K	Hold	6,695	–	–	﹤0.01%	1222
2023 Q1	$83K	Sell	6,695 -1,243	-16%	-$16.7K	﹤0.01%	1262
2022 Q4	$98K	Hold	7,938	–	–	﹤0.01%	1209
2022 Q3	$94K	Hold	7,938	–	–	﹤0.01%	1216
2022 Q2	$110K	Buy	+7,938	New	+$121K	﹤0.01%	1195
2019 Q4	–	Sell	-18,866	Closed	-$419K	–	1537
2019 Q3	$419K	Sell	18,866 -18,773	-50%	-$414K	﹤0.01%	1127
2019 Q2	$822K	Sell	37,639 -16,656	-31%	-$353K	0.01%	911
2019 Q1	$1.12M	Buy	54,295 +22,169	+69%	+$446K	0.01%	827
2018 Q4	$598K	Sell	32,126 -1,012	-3%	-$20.2K	0.01%	891
2018 Q3	$671K	Buy	+33,138	New	+$651K	0.01%	1034

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KBC Group's PMT Position: Q4 2024 in Review

KBC Group sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 3,276 shares — an estimated $47K sold.

KBC Group first reported a position in PMT in Q3 2018 and held it in 15 quarters. The position peaked at $1.12M in Q1 2019. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

KBC Group reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
KBC Group sold 3,276 PennyMac Mortgage Investment shares in Q4 2024, an estimated $47K.
KBC Group first reported a position in PennyMac Mortgage Investment in Q3 2018 and held it in 15 quarters.
KBC Group's PennyMac Mortgage Investment position peaked at $1.12M in Q1 2019.
201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on KBC Group's 13F filing for Q4 2024, filed 22 Jan 2025.