Natixis Advisors
PMT

Natixis Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Natixis Advisors’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
-15,181
Closed -$223K – 1621
2024
Q1 		$223K Sell
15,181
-263,858
-95% -$3.77M ﹤0.01% 1509
2023
Q4 		$4.17M Buy
279,039
+12,934
+5% +$173K 0.01% 807
2023
Q3 		$3.3M Buy
266,105
+48,507
+22% +$635K 0.01% 833
2023
Q2 		$2.93M Buy
217,598
+63,656
+41% +$779K 0.01% 863
2023
Q1 		$1.9M Buy
153,942
+27,695
+22% +$372K 0.01% 964
2022
Q4 		$1.56M Buy
+126,247
New +$1.72M 0.01% 1017
2021
Q4 		– Sell
-11,525
Closed -$227K – 1385
2021
Q3 		$227K Buy
11,525
+1,015
+10% +$19.9K ﹤0.01% 1300
2021
Q2 		$221K Buy
+10,510
New +$210K ﹤0.01% 1299
2020
Q1 		– Sell
-12,135
Closed -$270K – 1217
2019
Q4 		$270K Buy
12,135
+966
+9% +$21.9K ﹤0.01% 1099
2019
Q3 		$248K Buy
+11,169
New +$246K ﹤0.01% 1091
2014
Q3 		– Sell
-10,311
Closed -$226K – 1169
2014
Q2 		$226K Buy
10,311
+1,465
+17% +$32.6K ﹤0.01% 1249
2014
Q1 		$211K Sell
8,846
-10,277
-54% -$243K ﹤0.01% 1187
2013
Q4 		$439K Sell
19,123
-756
-4% -$17.1K 0.01% 920
2013
Q3 		$451K Buy
19,879
+375
+2% +$8.19K 0.01% 869
2013
Q2 		$411K Buy
+19,504
New +$455K 0.01% 861

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

Natixis Advisors's PMT Position: Q2 2024 in Review

Natixis Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 15,181 shares — an estimated $223K sold.

Natixis Advisors first reported a position in PMT in Q2 2013 and held it in 15 quarters. The position peaked at $4.17M in Q4 2023. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

  • Natixis Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
  • Natixis Advisors sold 15,181 PennyMac Mortgage Investment shares in Q2 2024, an estimated $223K.
  • Natixis Advisors first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 15 quarters.
  • Natixis Advisors's PennyMac Mortgage Investment position peaked at $4.17M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.