Patriot Financial Group Insurance Agency’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$2K	–	2120
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	1843
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	1822
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	1826
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	1731
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	1571
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	1523
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	1352
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	1332
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	1204
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	1106
2019 Q4	$21K	Sell	200 -40	-17%	-$4.05K	0.01%	671
2019 Q3	$23K	Hold	240	–	–	0.01%	615
2019 Q2	$24K	Hold	240	–	–	0.01%	598
2019 Q1	$25K	Hold	240	–	–	0.01%	501
2018 Q4	$20K	Hold	240	–	–	0.01%	483
2018 Q3	$24K	Buy	240 +200	+500%	+$21.7K	0.01%	452
2018 Q2	$4K	Hold	40	–	–	﹤0.01%	512
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	799
2017 Q4	$4K	Hold	40	–	–	﹤0.01%	793
2017 Q3	$4K	Hold	40	–	–	﹤0.01%	757
2017 Q2	$4K	Hold	40	–	–	﹤0.01%	741
2017 Q1	$4K	Hold	40	–	–	﹤0.01%	685
2016 Q4	$4K	Buy	+40	New	+$4.13K	0.01%	619

Other funds holding WMC

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WMC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in WMC in Q4 2016 and held it in 23 quarters. The position peaked at $25K in Q1 2019. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 200 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Western Asset Mortgage Capital Corporation in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's Western Asset Mortgage Capital Corporation position peaked at $25K in Q1 2019.
26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.