NF
PMT

NTB Financial’s PennyMac Mortgage Investment PMT Stock Holding History

NTB Financial’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
2022
Q2 		$182K Sell
13,154
-1,000
-7% -$15.3K 0.15% 137
2022
Q1 		$239K Buy
+14,154
New +$237K 0.17% 131

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

NTB Financial's PMT Position: Q2 2022 in Review

NTB Financial reduced its PennyMac Mortgage Investment (PMT) stake by 7.1% in Q2 2022, selling an estimated $15.3K and leaving 13,154 shares worth $182K. The position accounts for 0.15% of the portfolio, ranked #137.

NTB Financial first reported a position in PMT in Q1 2022 and has held it in 2 quarters since. The position peaked at $239K in Q1 2022. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

  • NTB Financial held 13,154 shares of PennyMac Mortgage Investment worth $182K as of Q2 2022.
  • NTB Financial sold 1,000 PennyMac Mortgage Investment shares in Q2 2022, an estimated $15.3K.
  • PennyMac Mortgage Investment made up 0.15% of NTB Financial's portfolio in Q2 2022, its #137 holding.
  • NTB Financial first reported a position in PennyMac Mortgage Investment in Q1 2022 and has held it in 2 quarters since.
  • NTB Financial's PennyMac Mortgage Investment position peaked at $239K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.