MC
PMT

Moors & Cabot’s PennyMac Mortgage Investment PMT Stock Holding History

Moors & Cabot’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
2023
Q2 		– Sell
-16,000
Closed -$197K – 902
2023
Q1 		$197K Buy
16,000
+5,000
+45% +$67.2K 0.01% 753
2022
Q4 		$136K Buy
+11,000
New +$150K 0.01% 782

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Moors & Cabot's PMT Position: Q2 2023 in Review

Moors & Cabot sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 16,000 shares — an estimated $197K sold.

Moors & Cabot first reported a position in PMT in Q4 2022 and held it in 2 quarters. The position peaked at $197K in Q1 2023. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

  • Moors & Cabot reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 16,000 PennyMac Mortgage Investment shares in Q2 2023, an estimated $197K.
  • Moors & Cabot first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 2 quarters.
  • Moors & Cabot's PennyMac Mortgage Investment position peaked at $197K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.