MAM
PMT

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

Meeder 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
2024
Q3 		– Sell
-1,775
Closed -$24.4K – 930
2024
Q2 		$24.4K Buy
+1,775
New +$24.9K ﹤0.01% 475
2022
Q4 		– Sell
-1,114
Closed -$13K – 1676
2022
Q3 		$13K Sell
1,114
-177
-14% -$2.59K ﹤0.01% 1238
2022
Q2 		$18K Buy
1,291
+518
+67% +$7.91K ﹤0.01% 1180
2022
Q1 		$13K Buy
+773
New +$12.9K ﹤0.01% 1459
2021
Q4 		– Sell
-899
Closed -$18K – 2025
2021
Q3 		$18K Buy
899
+75
+9% +$1.47K ﹤0.01% 1462
2021
Q2 		$17K Sell
824
-8,571
-91% -$171K ﹤0.01% 1510
2021
Q1 		$185K Buy
9,395
+8,967
+2,095% +$166K 0.01% 749
2020
Q4 		$8K Sell
428
-12,390
-97% -$210K ﹤0.01% 1064
2020
Q3 		$207K Buy
12,818
+12,411
+3,049% +$220K 0.01% 606
2020
Q2 		$7K Buy
+407
New +$4.88K ﹤0.01% 1431
2020
Q1 		– Sell
-9,295
Closed -$207K – 2476
2019
Q4 		$207K Sell
9,295
-24,516
-73% -$555K 0.01% 593
2019
Q3 		$752K Buy
33,811
+23,379
+224% +$515K 0.05% 296
2019
Q2 		$228K Sell
10,432
-672
-6% -$14.3K 0.02% 554
2019
Q1 		$230K Buy
11,104
+6,558
+144% +$132K 0.02% 514
2018
Q4 		$85K Buy
+4,546
New +$90.7K 0.01% 679
2018
Q3 		– Sell
-1,584
Closed -$30.1K – 1657
2018
Q2 		$30.1K Buy
1,584
+309
+24% +$5.66K ﹤0.01% 878
2018
Q1 		$23K Buy
+1,275
New +$21.3K ﹤0.01% 862
2017
Q4 		– Sell
-130
Closed -$2K – 1764
2017
Q3 		$2K Buy
+130
New +$2.26K ﹤0.01% 1474

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

Meeder Asset Management's PMT Position: Q3 2024 in Review

Meeder Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 1,775 shares — an estimated $24.4K sold.

Meeder Asset Management first reported a position in PMT in Q3 2017 and held it in 18 quarters. The position peaked at $752K in Q3 2019. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Meeder Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,775 PennyMac Mortgage Investment shares in Q3 2024, an estimated $24.4K.
  • Meeder Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2017 and held it in 18 quarters.
  • Meeder Asset Management's PennyMac Mortgage Investment position peaked at $752K in Q3 2019.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.