LC
PMT

Lindbrook Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Lindbrook Capital’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
Q3 		– Sell
-74
Closed -$1.02K – 2891
2024
Q2 		$1.02K Buy
+74
New +$1.04K ﹤0.01% 2487
2024
Q1 		– Sell
-97
Closed -$1.45K – 2736
2023
Q4 		$1.45K Buy
+97
New +$1.3K ﹤0.01% 2370
2023
Q1 		– Sell
-175
Closed -$2.17K – 2881
2022
Q4 		$2.17K Buy
+175
New +$2.38K ﹤0.01% 2198
2020
Q2 		– Sell
-105
Closed -$1K – 1852
2020
Q1 		$1K Sell
105
-122
-54% -$2.41K ﹤0.01% 1528
2019
Q4 		$5K Hold
227
– – ﹤0.01% 1112
2019
Q3 		$5K Buy
227
+124
+120% +$2.73K ﹤0.01% 1079
2019
Q2 		$2K Buy
+103
New +$2.19K ﹤0.01% 1258

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's PMT Position: Q3 2024 in Review

Lindbrook Capital sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 74 shares — an estimated $1.02K sold.

Lindbrook Capital first reported a position in PMT in Q2 2019 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Lindbrook Capital reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • Lindbrook Capital sold 74 PennyMac Mortgage Investment shares in Q3 2024, an estimated $1.02K.
  • Lindbrook Capital first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 7 quarters.
  • Lindbrook Capital's PennyMac Mortgage Investment position peaked at $5K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.