Lazard Asset Management
PMT

Lazard Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Lazard Asset Management’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
Q1 		– Sell
-61,314
Closed -$771K – 2514
2024
Q4 		$771K Buy
61,314
+6,421
+12% +$86.9K ﹤0.01% 1244
2024
Q3 		$782K Buy
54,893
+32,665
+147% +$455K ﹤0.01% 1196
2024
Q2 		$305K Buy
22,228
+7,969
+56% +$112K ﹤0.01% 1421
2024
Q1 		$209K Buy
14,259
+4,054
+40% +$57.9K ﹤0.01% 1277
2023
Q4 		$152K Buy
10,205
+71
+0.7% +$952 ﹤0.01% 1490
2023
Q3 		$125K Buy
+10,134
New +$133K ﹤0.01% 1545
2023
Q1 		– Sell
-47,730
Closed -$591K – 2492
2022
Q4 		$591K Buy
47,730
+6,424
+16% +$87.3K ﹤0.01% 1089
2022
Q3 		$486K Sell
41,306
-123,391
-75% -$1.8M ﹤0.01% 1103
2022
Q2 		$2.28M Buy
164,697
+163,061
+9,967% +$2.49M ﹤0.01% 877
2022
Q1 		$27K Sell
1,636
-17,312
-91% -$290K ﹤0.01% 2004
2021
Q4 		$328K Buy
18,948
+17,693
+1,410% +$335K ﹤0.01% 1182
2021
Q3 		$24K Sell
1,255
-56,882
-98% -$1.11M ﹤0.01% 1987
2021
Q2 		$1.22M Buy
58,137
+53,047
+1,042% +$1.06M ﹤0.01% 923
2021
Q1 		$99K Hold
5,090
– – ﹤0.01% 1207
2020
Q4 		$89K Buy
5,090
+3,847
+309% +$65.2K ﹤0.01% 1210
2020
Q3 		$19K Hold
1,243
– – ﹤0.01% 1430
2020
Q2 		$21K Sell
1,243
-5,600
-82% -$67.2K ﹤0.01% 1432
2020
Q1 		$72K Buy
6,843
+2,273
+50% +$44.9K ﹤0.01% 1073
2019
Q4 		$101K Buy
4,570
+4,480
+4,978% +$101K ﹤0.01% 962
2019
Q3 		$2K Buy
+90
New +$1.98K ﹤0.01% 1408
2013
Q3 		– Sell
-9,600
Closed -$202K – 1025
2013
Q2 		$202K Buy
+9,600
New +$224K ﹤0.01% 829

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management's PMT Position: Q1 2025 in Review

Lazard Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 61,314 shares — an estimated $771K sold.

Lazard Asset Management first reported a position in PMT in Q2 2013 and held it in 21 quarters. The position peaked at $2.28M in Q2 2022. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • Lazard Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • Lazard Asset Management sold 61,314 PennyMac Mortgage Investment shares in Q1 2025, an estimated $771K.
  • Lazard Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 21 quarters.
  • Lazard Asset Management's PennyMac Mortgage Investment position peaked at $2.28M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Lazard Asset Management's 13F filing for Q1 2025, filed 15 May 2025.