Mather Group’s PennyMac Mortgage Investment PMT Stock Holding History

Mather 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 Q2	–	Sell	-88	Closed	-$1.32K	–	2261
2024 Q1	$1.32K	Buy	+88	New	+$1.26K	﹤0.01%	1599

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

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mather Group's PMT Position: Q2 2024 in Review

Mather Group sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 88 shares — an estimated $1.32K sold.

Mather Group first reported a position in PMT in Q1 2024 and held it in 1 quarter. The position peaked at $1.32K in Q1 2024. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

Mather Group reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
Mather Group sold 88 PennyMac Mortgage Investment shares in Q2 2024, an estimated $1.32K.
Mather Group first reported a position in PennyMac Mortgage Investment in Q1 2024 and held it in 1 quarter.
Mather Group's PennyMac Mortgage Investment position peaked at $1.32K in Q1 2024.
197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Mather Group's 13F filing for Q2 2024, filed 9 Jul 2024.