Mitsubishi UFJ Trust & Banking
PMT

Mitsubishi UFJ Trust & Banking’s PennyMac Mortgage Investment PMT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2026
Q2 		– Sell
-69,180
Closed -$807K – 1575
2026
Q1 		$807K Sell
69,180
-30,526
-31% -$376K ﹤0.01% 928
2025
Q4 		$1.25M Sell
99,706
-14,821
-13% -$185K ﹤0.01% 858
2025
Q3 		$1.4M Sell
114,527
-22,619
-16% -$279K ﹤0.01% 850
2025
Q2 		$1.76M Sell
137,146
-62,949
-31% -$802K ﹤0.01% 805
2025
Q1 		$2.93M Sell
200,095
-8,194
-4% -$112K 0.01% 754
2024
Q4 		$2.62M Buy
208,289
+4,271
+2% +$57.8K 0.01% 791
2024
Q3 		$2.91M Buy
204,018
+92,565
+83% +$1.29M 0.01% 783
2024
Q2 		$1.53M Buy
111,453
+100,744
+941% +$1.41M ﹤0.01% 835
2024
Q1 		$157K Buy
+10,709
New +$153K ﹤0.01% 1005
2022
Q2 		– Sell
-14,000
Closed -$236K – 1284
2022
Q1 		$236K Hold
14,000
– – ﹤0.01% 1182
2021
Q4 		$243K Buy
14,000
+4,300
+44% +$81.4K ﹤0.01% 1215
2021
Q3 		$191K Buy
+9,700
New +$190K ﹤0.01% 1253

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PMT Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 69,180 shares — an estimated $807K sold.

Mitsubishi UFJ Trust & Banking first reported a position in PMT in Q3 2021 and held it in 12 quarters. The position peaked at $2.93M in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 69,180 PennyMac Mortgage Investment shares in Q2 2026, an estimated $807K.
  • Mitsubishi UFJ Trust & Banking first reported a position in PennyMac Mortgage Investment in Q3 2021 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's PennyMac Mortgage Investment position peaked at $2.93M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.