Norges Bank’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-231,875
| Closed | -$2.98M | – | 1153 |
|
|
2025
Q2 | $2.98M | Sell |
231,875
-121,070
| -34% | -$1.54M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $5.17M | Sell |
352,945
-61,070
| -15% | -$836K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $5.21M | Sell |
414,015
-138,510
| -25% | -$1.87M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $7.88M | Sell |
552,525
-29,784
| -5% | -$415K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $8.01M | Sell |
582,309
-131,804
| -18% | -$1.85M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $10.5M | Buy |
714,113
+59,833
| +9% | +$855K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $9.78M | Sell |
654,280
-50,167
| -7% | -$673K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $8.74M | Sell |
704,447
-85,817
| -11% | -$1.12M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $10.7M | Hold |
790,264
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q1 | $9.74M | Sell |
790,264
-73,945
| -9% | -$994K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $10.7M | Hold |
864,209
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $10.2M | Hold |
864,209
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $12M | Sell |
864,209
-148,160
| -15% | -$2.26M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $17.1M | Hold |
1,012,369
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $17.5M | Hold |
1,012,369
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $19.9M | Sell |
1,012,369
-18,480
| -2% | -$362K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $21.7M | Sell |
1,030,849
-77,808
| -7% | -$1.55M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $21.7M | Sell |
1,108,657
-144,174
| -12% | -$2.67M | 0.01% | 1498 |
|
|
2020
Q4 | $22M | Buy |
1,252,831
+31,815
| +3% | +$539K | 0.01% | 1504 |
|
|
2020
Q3 | $19.6M | Sell |
1,221,016
-34,794
| -3% | -$616K | 0.01% | 1437 |
|
|
2020
Q2 | $22M | Hold |
1,255,810
| – | – | 0.01% | 1374 |
|
|
2020
Q1 | $13.3M | Sell |
1,255,810
-184,244
| -13% | -$3.64M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $32.1M | Buy |
1,440,054
+331,914
| +30% | +$7.51M | 0.01% | 1217 |
|
|
2019
Q3 | $24.6M | Buy |
1,108,140
+188,760
| +21% | +$4.16M | 0.01% | 1358 |
|
|
2019
Q2 | $20.1M | Sell |
919,380
-47,573
| -5% | -$1.01M | 0.01% | 1501 |
|
|
2019
Q1 | $20M | Hold |
966,953
| – | – | 0.01% | 1510 |
|
|
2018
Q4 | $18M | Hold |
966,953
| – | – | 0.01% | 1464 |
|
|
2018
Q3 | $19.6M | Hold |
966,953
| – | – | 0.01% | 1543 |
|
|
2018
Q2 | $18.4M | Hold |
966,953
| – | – | 0.01% | 1579 |
|
|
2018
Q1 | $17.4M | Sell |
966,953
-135,468
| -12% | -$2.27M | 0.01% | 1520 |
|
|
2017
Q4 | $17.7M | Buy |
1,102,421
+317,861
| +41% | +$5.16M | 0.01% | 1529 |
|
|
2017
Q3 | $13.6M | Sell |
784,560
-215,803
| -22% | -$3.76M | 0.01% | 1635 |
|
|
2017
Q2 | $18.3M | Buy |
1,000,363
+161,027
| +19% | +$2.87M | 0.01% | 1472 |
|
|
2017
Q1 | $14.9M | Buy |
839,336
+27,700
| +3% | +$469K | 0.01% | 1571 |
|
|
2016
Q4 | $13.3M | Buy |
811,636
+35,615
| +5% | +$564K | 0.01% | 1558 |
|
|
2016
Q3 | $11.5M | Buy |
776,021
+53,100
| +7% | +$828K | 0.01% | 1571 |
|
|
2016
Q2 | $11.7M | Buy |
722,921
+34,500
| +5% | +$505K | 0.01% | 1523 |
|
|
2016
Q1 | $9.39M | Hold |
688,421
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q4 | $10.5M | Hold |
688,421
| – | – | 0.01% | 1560 |
|
|
2015
Q3 | $10.7M | Hold |
688,421
| – | – | 0.01% | 1509 |
|
|
2015
Q2 | $12M | Hold |
688,421
| – | – | 0.01% | 1509 |
|
|
2015
Q1 | $14.7M | Sell |
688,421
-40,497
| -6% | -$875K | 0.01% | 1415 |
|
|
2014
Q4 | $15.4M | Hold |
728,918
| – | – | 0.01% | 1381 |
|
|
2014
Q3 | $15.6M | Sell |
728,918
-728,918
| -50% | -$15.9M | 0.01% | 1308 |
|
|
2014
Q2 | $32M | Buy |
1,457,836
+864,771
| +146% | +$19.3M | 0.01% | 1306 |
|
|
2014
Q1 | $14.2M | Hold |
593,065
| – | – | 0.01% | 1358 |
|
|
2013
Q4 | $13.6M | Hold |
593,065
| – | – | 0.01% | 1385 |
|
|
2013
Q3 | $13.4M | Buy |
593,065
+46,062
| +8% | +$1.01M | 0.01% | 1370 |
|
|
2013
Q2 | $11.5M | Buy |
+547,003
| New | +$12.8M | 0.01% | 1383 |
|
Other funds holding PMT
Norges Bank's PMT Position: Q3 2025 in Review
Norges Bank sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 231,875 shares — an estimated $2.98M sold.
Norges Bank first reported a position in PMT in Q2 2013 and held it in 49 quarters. The position peaked at $32.1M in Q4 2019. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.
- Norges Bank reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 231,875 PennyMac Mortgage Investment shares in Q3 2025, an estimated $2.98M.
- Norges Bank first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 49 quarters.
- Norges Bank's PennyMac Mortgage Investment position peaked at $32.1M in Q4 2019.
- 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.