MHR
PMT

Matthew Hamilton Rosenberg’s PennyMac Mortgage Investment PMT Stock Holding History

Matthew Hamilton Rosenberg’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
-40
Closed -$584 – 860
2024
Q1 		$584 Hold
40
– – ﹤0.01% 796
2023
Q4 		$598 Hold
40
– – ﹤0.01% 812
2023
Q3 		$496 Hold
40
– – ﹤0.01% 822
2023
Q2 		$539 Hold
40
– – ﹤0.01% 836
2023
Q1 		$493 Hold
40
– – ﹤0.01% 877
2022
Q4 		$496 Buy
+40
New +$544 ﹤0.01% 870
2022
Q3 		– Sell
-40
Closed -$1K – 867
2022
Q2 		$1K Buy
+40
New +$611 ﹤0.01% 778

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Matthew Hamilton Rosenberg's PMT Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 40 shares — an estimated $584 sold.

Matthew Hamilton Rosenberg first reported a position in PMT in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

  • Matthew Hamilton Rosenberg reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 40 PennyMac Mortgage Investment shares in Q2 2024, an estimated $584.
  • Matthew Hamilton Rosenberg first reported a position in PennyMac Mortgage Investment in Q2 2022 and held it in 7 quarters.
  • Matthew Hamilton Rosenberg's PennyMac Mortgage Investment position peaked at $1K in Q2 2022.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.