LGA
PMT

Lebenthal Global Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Lebenthal Global Advisors’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
2021
Q3 		– Sell
-37,487
Closed -$789K – 160
2021
Q2 		$789K Buy
37,487
+26,271
+234% +$525K 0.42% 37
2021
Q1 		$219K Buy
11,216
+5,878
+110% +$109K 0.13% 125
2020
Q4 		$93K Buy
+5,338
New +$90.5K 0.07% 182

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Lebenthal Global Advisors's PMT Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of PennyMac Mortgage Investment (PMT) in Q3 2021, closing a stake of 37,487 shares — an estimated $789K sold.

Lebenthal Global Advisors first reported a position in PMT in Q4 2020 and held it in 3 quarters. The position peaked at $789K in Q2 2021. 194 funds tracked by Wall St. Rank hold PMT as of Q3 2021.

  • Lebenthal Global Advisors reported no remaining PennyMac Mortgage Investment position as of Q3 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 37,487 PennyMac Mortgage Investment shares in Q3 2021, an estimated $789K.
  • Lebenthal Global Advisors first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 3 quarters.
  • Lebenthal Global Advisors's PennyMac Mortgage Investment position peaked at $789K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.