PIA
PMT

Perennial Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Perennial Investment 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
Q4 		– Sell
-11,423
Closed -$163K – 434
2024
Q3 		$163K Buy
11,423
+147
+1% +$2.05K 0.02% 376
2024
Q2 		$155K Buy
11,276
+137
+1% +$1.92K 0.02% 348
2024
Q1 		$164K Sell
11,139
-6,665
-37% -$95.3K 0.02% 337
2023
Q4 		$266K Buy
17,804
+368
+2% +$4.93K 0.04% 264
2023
Q3 		$216K Buy
17,436
+310
+2% +$4.06K 0.04% 294
2023
Q2 		$231K Buy
17,126
+345
+2% +$4.22K 0.04% 295
2023
Q1 		$207K Buy
16,781
+270
+2% +$3.63K 0.04% 310
2022
Q4 		$205K Buy
16,511
+192
+1% +$2.61K 0.08% 200
2022
Q3 		$192K Sell
16,319
-698
-4% -$10.2K 0.09% 187
2022
Q2 		$234K Sell
17,017
-5,071
-23% -$77.4K 0.09% 164
2022
Q1 		$375K Sell
22,088
-5,933
-21% -$99.4K 0.12% 140
2021
Q4 		$484K Buy
28,021
+2,305
+9% +$43.7K 0.15% 120
2021
Q3 		$505K Buy
25,716
+38
+0.1% +$745 0.18% 109
2021
Q2 		$541K Buy
25,678
+943
+4% +$18.8K 0.2% 103
2021
Q1 		$485K Buy
24,735
+6,722
+37% +$125K 0.19% 101
2020
Q4 		$317K Buy
18,013
+7,504
+71% +$127K 0.14% 118
2020
Q3 		$168K Buy
+10,509
New +$186K 0.08% 140

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perennial Investment Advisors's PMT Position: Q4 2024 in Review

Perennial Investment Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 11,423 shares — an estimated $163K sold.

Perennial Investment Advisors first reported a position in PMT in Q3 2020 and held it in 17 quarters. The position peaked at $541K in Q2 2021. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

  • Perennial Investment Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
  • Perennial Investment Advisors sold 11,423 PennyMac Mortgage Investment shares in Q4 2024, an estimated $163K.
  • Perennial Investment Advisors first reported a position in PennyMac Mortgage Investment in Q3 2020 and held it in 17 quarters.
  • Perennial Investment Advisors's PennyMac Mortgage Investment position peaked at $541K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on Perennial Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.